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
$426M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.04M
3
+$1.47M
4
WMB icon
Williams Companies
WMB
+$791K
5
TEX icon
Terex
TEX
+$671K

Top Sells

1
+$3.19M
2
+$1.74M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Sector Composition

1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 7.48%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$683K 0.16%
+23,073
127
$682K 0.16%
5,737
+440
128
$678K 0.16%
5,960
+5
129
$672K 0.16%
16,454
130
$671K 0.16%
8,983
-141
131
$670K 0.16%
+21,347
132
$669K 0.16%
21,212
-4,225
133
$669K 0.16%
10,663
+6,027
134
$633K 0.15%
15,948
+944
135
$631K 0.15%
4,866
+326
136
$627K 0.15%
5,875
+1,426
137
$621K 0.15%
31,475
+14,397
138
$618K 0.15%
5,979
+1,629
139
$608K 0.14%
19,243
+1,831
140
$597K 0.14%
9,178
+538
141
$594K 0.14%
11,011
142
$587K 0.14%
9,200
+1,500
143
$587K 0.14%
+28,297
144
$582K 0.14%
3,654
+274
145
$579K 0.14%
+8,721
146
$577K 0.14%
12,328
-460
147
$573K 0.13%
13,301
+1,023
148
$572K 0.13%
21,478
149
$571K 0.13%
10,998
+4
150
$568K 0.13%
4,994
4 5
6
7 8