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
1026
– –
-36,476
1027
– –
-5,704
1028
– –
-2,041
1029
– –
-723
1030
– –
-34,300
1031
– –
-25,650
1032
– –
-2,353
1033
– –
-40,184
1034
– –
-10,342
1035
– –
-1,046
1036
– –
-1,276
1037
– –
-2,725
1038
– –
-11,943
1039
– –
-8,913
1040
– –
-1,750
1041
– –
-5,041
1042
– –
-16,054
1043
– –
-1,518
1044
– –
-5,853
1045
– –
-734
1046
– –
-1,117
1047
– –
-2,130
1048
– –
-71,933
1049
– –
-23,825
1050
– –
-7,490
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