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
676
– –
-541
677
– –
-6,579
678
– –
-14,275
679
– –
-10,338
680
– –
-5,915
681
– –
-1,210
682
– –
-169,937
683
– –
-8,033
684
– –
-20,125
685
– –
-7,579
686
– –
-1,056
687
– –
-3,004
688
– –
-1,922
689
– –
-644
690
– –
-1,800
691
– –
-2,866
692
– –
-1,340
693
– –
-9,511
24 25 26 27
28