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
701
$400K 0.01%
2,992
+108
702
$398K 0.01%
24,229
-2,194
703
$390K 0.01%
4,291
+613
704
$388K 0.01%
6,684
-253
705
$386K 0.01%
22,520
+1,404
706
$385K 0.01%
+9,192
707
$382K 0.01%
+5,041
708
$382K 0.01%
11,029
-2,318
709
$382K 0.01%
+5,098
710
$382K 0.01%
3,533
+519
711
$381K 0.01%
26,218
-100
712
$380K 0.01%
1,650
+29
713
$379K 0.01%
2,814
+531
714
$379K 0.01%
2,723
-229
715
$376K 0.01%
+3,029
716
$376K 0.01%
3,194
+2
717
$373K 0.01%
+1,730
718
$372K 0.01%
4,488
+113
719
$372K 0.01%
1,746
+124
720
$371K 0.01%
21,731
-638
721
$370K 0.01%
9,468
722
$369K 0.01%
3,950
+145
723
$369K 0.01%
3,379
+36
724
$368K 0.01%
4,154
+1,939
725
$368K 0.01%
4,356
+345
27 28
29
30 31