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
$434M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$4.39M
3
+$4.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.38M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.08M

Top Sells

1
+$5.64M
2
+$4.46M
3
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$929K

Sector Composition

1 Technology 11.69%
2 Healthcare 7.93%
3 Financials 7.09%
4 Industrials 4.32%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$517K 0.12%
3,981
-625
152
$509K 0.12%
5,554
+221
153
$509K 0.12%
6,126
+197
154
$506K 0.12%
8,143
-341
155
$503K 0.12%
10,930
-1,182
156
$502K 0.12%
11,880
-4,478
157
$486K 0.11%
13,296
-1,622
158
$480K 0.11%
3,200
+308
159
$478K 0.11%
4,166
+647
160
$475K 0.11%
2,945
+515
161
$474K 0.11%
15,816
162
$473K 0.11%
35,000
+25,000
163
$470K 0.11%
9,990
+693
164
$465K 0.11%
11,333
+918
165
$464K 0.11%
5,187
-1,110
166
$455K 0.1%
12,580
167
$455K 0.1%
+10,214
168
$454K 0.1%
5,566
+495
169
$450K 0.1%
15,938
-2,928
170
$450K 0.1%
+14,481
171
$447K 0.1%
5,815
+719
172
$446K 0.1%
11,999
+321
173
$445K 0.1%
5,816
+875
174
$445K 0.1%
4,345
+430
175
$442K 0.1%
8,197
-321
5 6
7
8 9