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
$97.8M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.16M
3
+$2.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.59M

Top Sells

1
+$4.71M
2
+$1.6M
3
+$1.15M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$945K
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$635K

Sector Composition

1 Consumer Staples 9.17%
2 Industrials 6.18%
3 Consumer Discretionary 5.59%
4 Technology 5.53%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.2%
2,464
77
$155K 0.16%
50,000
78
$142K 0.15%
+10,000
79
$43K 0.04%
113
80
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-33,850
81
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-6,215
82
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-68,680
83
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-2,884
84
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-39,175
85
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-2,400
86
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-6,726
87
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-3,750
88
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-12,200
89
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-33,964
90
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-5,251
91
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-45,006
92
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-40,160
93
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-12,396
94
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-26,901
95
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-1,878
96
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97
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-8,333
98
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-52,425
99
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-2,677
100
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-43,134
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4
5