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
$515M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.23M
3
+$3.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.2M
2
+$2.95M
3
+$1.82M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$936K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$614K

Sector Composition

1 Technology 11.94%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 4.93%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$366K 0.07%
2,967
+9
227
$365K 0.07%
+18,560
228
$364K 0.07%
32,280
+720
229
$364K 0.07%
5,752
-4,041
230
$363K 0.07%
2,332
-8
231
$362K 0.07%
2,192
+850
232
$361K 0.07%
3,202
+30
233
$356K 0.07%
4,799
-3,391
234
$355K 0.07%
5,457
+678
235
$355K 0.07%
7,802
+32
236
$354K 0.07%
2,090
+17
237
$354K 0.07%
4,192
+128
238
$349K 0.07%
4,864
+151
239
$348K 0.07%
11,016
240
$343K 0.07%
+11,716
241
$343K 0.07%
1,886
+282
242
$341K 0.07%
1,620
+236
243
$339K 0.07%
5,773
-128
244
$339K 0.07%
8,565
245
$338K 0.07%
15,809
-39
246
$334K 0.06%
1,284
-3,600
247
$333K 0.06%
5,242
+311
248
$333K 0.06%
+21,120
249
$332K 0.06%
13,299
-1,488
250
$329K 0.06%
4,088
+1,122
8 9
10
11 12