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
101
– –
-2,500
102
– –
-20,000
103
– –
-35,978
104
– –
-50,670
105
– –
-6,141
1 2 3 4
5