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
826
$285K 0.01%
14,200
827
$284K 0.01%
+20,100
828
$284K 0.01%
+29,885
829
$283K 0.01%
6,767
-3,503
830
$282K 0.01%
+3,067
831
$280K 0.01%
7,234
-121
832
$279K 0.01%
792
+111
833
$276K 0.01%
35,763
+11,484
834
$276K 0.01%
15,009
835
$275K 0.01%
+4,081
836
$275K 0.01%
+2,744
837
$275K 0.01%
7,834
+128
838
$274K 0.01%
20,339
-10,197
839
$274K 0.01%
+1,049
840
$274K 0.01%
+6,419
841
$272K 0.01%
1,465
-1
842
$272K 0.01%
458
-112
843
$271K 0.01%
6,852
-555
844
$271K 0.01%
3,349
+348
845
$268K 0.01%
4,017
-594
846
$268K 0.01%
13,456
-7,215
847
$266K 0.01%
10,414
-5,979
848
$266K 0.01%
6,543
+53
849
$264K 0.01%
3,666
-366
850
$264K 0.01%
+1,917
32 33
34
35 36