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
726
$368K 0.01%
7,918
+71
727
$367K 0.01%
4,218
+173
728
$364K 0.01%
1,702
+610
729
$362K 0.01%
11,937
+1,261
730
$362K 0.01%
5,256
-271
731
$362K 0.01%
81,622
+23,856
732
$361K 0.01%
20,282
733
$361K 0.01%
518
-155
734
$361K 0.01%
9,731
735
$360K 0.01%
1,085
+24
736
$359K 0.01%
6,054
+2,565
737
$357K 0.01%
31,736
738
$357K 0.01%
3,179
-547
739
$355K 0.01%
5,428
+316
740
$354K 0.01%
8,800
741
$354K 0.01%
6,885
+350
742
$353K 0.01%
7,663
+1,565
743
$353K 0.01%
2,727
-9
744
$353K 0.01%
11,246
+518
745
$349K 0.01%
+6,787
746
$348K 0.01%
657
+11
747
$348K 0.01%
+1,685
748
$347K 0.01%
3,853
749
$347K 0.01%
11,676
-11,404
750
$345K 0.01%
+2,725
28 29
30
31 32