CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
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
+$12.8M
2
+$2.07M
3
+$1.45M
4
WMB icon
Williams Companies
WMB
+$809K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$683K

Top Sells

1
+$3.08M
2
+$1.8M
3
+$1.7M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

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
226
$330K 0.08%
10,670
+41
227
$330K 0.08%
3,620
-65
228
$330K 0.08%
4,246
+36
229
$324K 0.08%
4,274
-116
230
$323K 0.08%
2,316
+38
231
$322K 0.08%
+24,000
232
$320K 0.08%
1,550
-200
233
$320K 0.08%
31,290
234
$317K 0.07%
2,812
-500
235
$316K 0.07%
+16,375
236
$315K 0.07%
9,944
+695
237
$315K 0.07%
3,577
238
$314K 0.07%
23,020
-11,600
239
$312K 0.07%
5,169
240
$311K 0.07%
40,160
241
$311K 0.07%
9,386
-4,025
242
$307K 0.07%
2,446
+406
243
$307K 0.07%
13,079
-4,450
244
$304K 0.07%
8,253
+599
245
$300K 0.07%
2,765
-175
246
$299K 0.07%
18,025
247
$298K 0.07%
8,110
248
$298K 0.07%
+14,600
249
$297K 0.07%
1,550
-651
250
$296K 0.07%
3,868
8 9
10
11 12