CG

Caprock Group Portfolio holdings

AUM $4.12B
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
$141M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$7.99M
3
+$7.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.99M

Top Sells

1
+$2.78M
2
+$2.52M
3
+$2.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Sector Composition

1 Financials 6.56%
2 Consumer Staples 6.17%
3 Industrials 4.58%
4 Technology 3.67%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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91
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92
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93
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99
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4