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
$512M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.95M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$2.17M
2
+$1.87M
3
+$1.56M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.5M
5
TXN icon
Texas Instruments
TXN
+$1.5M

Sector Composition

1 Technology 11.27%
2 Financials 7.27%
3 Healthcare 6.76%
4 Industrials 5.4%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.06%
7,441
+146
227
$321K 0.06%
2,155
228
$319K 0.06%
1,622
-53
229
$318K 0.06%
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230
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231
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5,088
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232
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5,037
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233
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234
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9,100
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235
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5,304
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236
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2,382
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237
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238
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+7,555
239
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+3,916
240
$296K 0.06%
12,306
241
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4,609
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242
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243
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244
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245
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5,225
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246
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247
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248
$290K 0.06%
1,691
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249
$290K 0.06%
+1,983
250
$288K 0.06%
3,327
-5,901
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10
11 12