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
$175M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.18M
3
+$5.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
5
VTV icon
Vanguard Value ETF
VTV
+$3.93M

Top Sells

1
+$2.12M
2
+$1.75M
3
+$1.58M
4
GLD icon
SPDR Gold Trust
GLD
+$1.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M

Sector Composition

1 Consumer Staples 5.16%
2 Financials 4.92%
3 Industrials 3.29%
4 Technology 3.18%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.12%
19,413
+73
77
$213K 0.12%
+2,058
78
$212K 0.12%
4,557
79
$209K 0.12%
+11,300
80
$203K 0.12%
+4,402
81
$201K 0.12%
+2,909
82
$172K 0.1%
+14,360
83
$131K 0.08%
10,598
-77,639
84
$106K 0.06%
+2,000
85
$44K 0.03%
11,000
86
$22K 0.01%
+11,402
87
$22K 0.01%
+136
88
– –
-7,500
89
– –
-3,183
90
– –
-26,600
91
– –
-3,403
92
– –
-30,282
93
– –
-35,913
94
– –
-3,855
95
– –
-3,768
96
– –
-168
97
– –
-45,000
1 2 3
4