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
$3.06B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$28.4M
3
+$12.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
5
COST icon
Costco
COST
+$12.6M

Top Sells

1
+$6.97M
2
+$5.15M
3
+$4.18M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.34M

Sector Composition

1 Technology 20.82%
2 Financials 10.11%
3 Healthcare 7.04%
4 Consumer Discretionary 6.66%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$535K 0.02%
4,706
+597
602
$535K 0.02%
22,406
+1,076
603
$534K 0.02%
3,924
+925
604
$534K 0.02%
2,715
-288
605
$533K 0.02%
1,269
+43
606
$531K 0.02%
16,677
-16
607
$525K 0.02%
11,884
+3,828
608
$525K 0.02%
6,137
-1,768
609
$522K 0.02%
9,598
+17
610
$521K 0.02%
12,457
-96
611
$520K 0.02%
106,259
+19,492
612
$517K 0.02%
+4,631
613
$515K 0.02%
24,092
+12,046
614
$513K 0.02%
11,938
+2,222
615
$512K 0.02%
140,000
616
$511K 0.02%
8,900
-948
617
$511K 0.02%
3,145
+304
618
$508K 0.02%
9,426
+3,740
619
$507K 0.02%
5,121
+1,209
620
$507K 0.02%
6,515
+3,012
621
$505K 0.02%
14,898
+330
622
$504K 0.02%
+101,812
623
$502K 0.02%
3,127
+66
624
$502K 0.02%
+3,901
625
$502K 0.02%
1,724
+264
23 24
25
26 27