CG

Caprock Group Portfolio holdings

AUM $4.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.94M
3
+$7.02M
4
EBAY icon
eBay
EBAY
+$5.77M
5
AAPL icon
Apple
AAPL
+$5.29M

Top Sells

1
+$7.17M
2
+$5.45M
3
+$3.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.93M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$826K

Sector Composition

1 Financials 8.75%
2 Technology 7.96%
3 Energy 7.85%
4 Healthcare 7.6%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.07%
+8,146
227
$303K 0.07%
+22,455
228
$301K 0.07%
+15,502
229
$294K 0.07%
+228
230
$293K 0.07%
+1,535
231
$293K 0.07%
+12,396
232
$291K 0.07%
+3,063
233
$290K 0.07%
+5,327
234
$289K 0.07%
+4,568
235
$286K 0.07%
+1,067
236
$284K 0.07%
+8,916
237
$283K 0.07%
+2,852
238
$283K 0.07%
+12,332
239
$283K 0.07%
+18,465
240
$282K 0.07%
+2,858
241
$281K 0.07%
+7,184
242
$280K 0.07%
+4,200
243
$279K 0.07%
6,012
+999
244
$279K 0.07%
+5,534
245
$275K 0.07%
+3,887
246
$272K 0.06%
+52,535
247
$271K 0.06%
+795
248
$271K 0.06%
+4,206
249
$270K 0.06%
+8,105
250
$270K 0.06%
+4,313
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