CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.67M
3
+$2.26M
4
AI icon
C3.ai
AI
+$2.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.55M

Top Sells

1
+$2.97M
2
+$2.69M
3
+$2.67M
4
ADBE icon
Adobe
ADBE
+$1.64M
5
NFLX icon
Netflix
NFLX
+$1.34M

Sector Composition

1 Technology 14.72%
2 Financials 6.28%
3 Healthcare 6.26%
4 Communication Services 5.77%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-2,164
527
– –
-2,210
528
– –
0
529
– –
-6,990
530
– –
-73,500
531
– –
-711
532
– –
-1,449
533
– –
-1,039
534
– –
-538
535
– –
-70,000
536
– –
-10,090
537
– –
-28,179
538
– –
-4,100
539
– –
-95,480
540
– –
-3,742
541
– –
-36,400
542
– –
-7,455
543
– –
-426
544
– –
-24,000
545
– –
-816
546
– –
-8,500
547
– –
-2,200
18 19 20 21
22