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
$559M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.09M
3
+$932K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K
5
GPC icon
Genuine Parts
GPC
+$453K

Top Sells

1
+$2.03M
2
+$1.22M
3
+$852K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$444K

Sector Composition

1 Technology 11.73%
2 Financials 7.49%
3 Healthcare 7.01%
4 Industrials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$720K 0.13%
3,707
+44
127
$717K 0.13%
2,202
-1
128
$717K 0.13%
9,195
+117
129
$702K 0.13%
6,304
-653
130
$679K 0.12%
2
131
$679K 0.12%
12,380
132
$675K 0.12%
20,860
-300
133
$674K 0.12%
5,252
-53
134
$671K 0.12%
5,942
+100
135
$670K 0.12%
4,919
+643
136
$669K 0.12%
2,831
+58
137
$665K 0.12%
12,960
+150
138
$628K 0.11%
2,300
-177
139
$616K 0.11%
16,571
+1,111
140
$615K 0.11%
14,935
-930
141
$613K 0.11%
3,703
-7
142
$610K 0.11%
3,444
+285
143
$605K 0.11%
6,392
-653
144
$599K 0.11%
11,758
+74
145
$596K 0.11%
7,810
+253
146
$589K 0.11%
10,950
-1,127
147
$580K 0.1%
11,840
-900
148
$574K 0.1%
10,369
+1,760
149
$573K 0.1%
5,164
-110
150
$570K 0.1%
2,928
-480
4 5
6
7 8