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
676
$428K 0.01%
+13,382
677
$425K 0.01%
5,012
+422
678
$425K 0.01%
1,365
-123
679
$423K 0.01%
12,861
+274
680
$421K 0.01%
3,140
+559
681
$421K 0.01%
10,435
682
$419K 0.01%
8,051
-674
683
$417K 0.01%
13,119
-1,409
684
$416K 0.01%
+2,178
685
$416K 0.01%
43,566
+5,299
686
$413K 0.01%
5,339
+111
687
$412K 0.01%
6,080
+235
688
$411K 0.01%
3,300
+171
689
$410K 0.01%
7,557
+168
690
$410K 0.01%
26,257
+7,715
691
$409K 0.01%
3,440
-261
692
$407K 0.01%
3,353
+1,176
693
$405K 0.01%
+17,300
694
$404K 0.01%
3,313
+110
695
$404K 0.01%
3,976
-135
696
$404K 0.01%
5,831
-1,540
697
$403K 0.01%
3,303
+906
698
$402K 0.01%
3,555
+583
699
$402K 0.01%
+8,540
700
$400K 0.01%
+1,569
26 27
28
29 30