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
$666M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.02M
3
+$3.43M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.51M

Top Sells

1
+$12.1M
2
+$4.32M
3
+$4.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M

Sector Composition

1 Technology 15.41%
2 Healthcare 8.31%
3 Financials 6.03%
4 Communication Services 5.7%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.06%
10,596
+1,892
227
$405K 0.06%
+2,354
228
$403K 0.06%
4,014
+14
229
$403K 0.06%
14,340
-4,470
230
$402K 0.06%
7,951
+795
231
$400K 0.06%
+3,075
232
$394K 0.06%
6,600
+1,396
233
$391K 0.06%
2,061
+555
234
$387K 0.06%
17,402
+361
235
$384K 0.06%
988
-199
236
$381K 0.06%
10,150
-198
237
$381K 0.06%
3,181
+347
238
$379K 0.06%
+1,985
239
$378K 0.06%
+14,595
240
$377K 0.06%
4,721
-913
241
$376K 0.06%
30,450
242
$375K 0.06%
17,800
+100
243
$373K 0.06%
3,826
+521
244
$372K 0.06%
+1,970
245
$372K 0.06%
1,745
+302
246
$368K 0.06%
4,206
-1,210
247
$365K 0.05%
4,122
-738
248
$365K 0.05%
2,761
+585
249
$365K 0.05%
5,072
-82
250
$362K 0.05%
+13,185
8 9
10
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