CG

Caprock Group Portfolio holdings

AUM $4.12B
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
$1.07B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.32M
3
+$6.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M

Top Sells

1
+$21.1M
2
+$8.6M
3
+$5.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.27M

Sector Composition

1 Technology 13.45%
2 Financials 9.49%
3 Healthcare 6.75%
4 Communication Services 4.36%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$13.3K ﹤0.01%
667
552
$12.8K ﹤0.01%
1,573
553
$12.3K ﹤0.01%
854
554
$10.3K ﹤0.01%
500
555
– –
-1,197
556
– –
-10,507
557
– –
-362
558
– –
-4,945
559
– –
-19,304
560
– –
-1,695
561
– –
-9,621
562
– –
-7,581
563
– –
-1,646
564
– –
-3,339
565
– –
-27,284
566
– –
-14,663
567
– –
-990
568
– –
-45,717
569
– –
-4,028
570
– –
-78,671
571
– –
-6,146
572
– –
-779
573
– –
-4,565
574
– –
-9,750
575
– –
-4,324
21 22
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