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
$1.32B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.67M
3
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$782K
5
PARA
Paramount Global Class B
PARA
+$724K

Top Sells

1
+$5.25M
2
+$1.49M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.14M
5
CTSH icon
Cognizant
CTSH
+$726K

Sector Composition

1 Technology 16.3%
2 Financials 8.03%
3 Healthcare 6.69%
4 Communication Services 5.27%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$44.1K ﹤0.01%
12,317
+2,056
652
$41.1K ﹤0.01%
30,000
-2,725
653
$36.8K ﹤0.01%
21,525
654
$35.5K ﹤0.01%
499
655
$32.8K ﹤0.01%
20,484
656
$21.7K ﹤0.01%
4,139
657
$19.8K ﹤0.01%
+875
658
$13.1K ﹤0.01%
667
-25
659
$6.04K ﹤0.01%
500
660
– –
-2,518
661
– –
-1,075
662
– –
-2,676
663
– –
-2,869
664
– –
-8,993
665
– –
-820
666
– –
-3,086
667
– –
-3,863
668
– –
-2,700
669
– –
-1,346
670
– –
-541
671
– –
-6,579
672
– –
-14,275
673
– –
-10,338
674
– –
-5,915
675
– –
-1,210
24 25 26
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