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
$450M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.96M
3
+$5.11M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.78M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.21M

Top Sells

1
+$22.5M
2
+$7.94M
3
+$5.75M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.43M
5
GLD icon
SPDR Gold Trust
GLD
+$4.08M

Sector Composition

1 Technology 10.88%
2 Financials 8.91%
3 Healthcare 8.59%
4 Industrials 6.06%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$383K 0.09%
+6,065
227
$381K 0.08%
7,066
-24
228
$379K 0.08%
+6,488
229
$373K 0.08%
33,346
+20,211
230
$373K 0.08%
+21,198
231
$371K 0.08%
4,114
+463
232
$371K 0.08%
+10,389
233
$371K 0.08%
+11,400
234
$367K 0.08%
4,892
+618
235
$364K 0.08%
+12,396
236
$364K 0.08%
+8,777
237
$359K 0.08%
+2,837
238
$358K 0.08%
8,459
+159
239
$355K 0.08%
8,302
-710
240
$354K 0.08%
24,046
+46
241
$353K 0.08%
+15,000
242
$351K 0.08%
28,630
243
$345K 0.08%
4,140
+120
244
$345K 0.08%
3,165
-254
245
$345K 0.08%
7,396
-85
246
$343K 0.08%
4,246
247
$342K 0.08%
16,890
+2,290
248
$340K 0.08%
9,589
-10,435
249
$339K 0.08%
+29,043
250
$339K 0.08%
10,740
-2,500
8 9
10
11 12