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 10.12%
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
1001
– –
-4,073
1002
– –
-9,195
1003
– –
-6,888
1004
– –
-477
1005
– –
-28,371
1006
– –
-2,462
1007
– –
-2,892
1008
– –
-1,618
1009
– –
-7,605
1010
– –
-8,000
1011
– –
-17,627
1012
– –
-1,442
1013
– –
-21,776
1014
– –
-385,077
1015
– –
-1,970
1016
– –
-11,751
1017
– –
-6,877
1018
– –
-11,178
1019
– –
-11,890
1020
– –
-12,798
1021
– –
-12,168
1022
– –
-14,469
1023
– –
-1,223
1024
– –
-36,476
1025
– –
-5,704
39 40
41
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