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
$1.06B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.9M
3
+$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.61M
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$2.66M

Top Sells

1
+$6.31M
2
+$3.53M
3
+$3.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.99M
5
ZEV
Lightning eMotors, Inc.
ZEV
+$2.4M

Sector Composition

1 Technology 18.33%
2 Financials 10.4%
3 Healthcare 7.45%
4 Consumer Discretionary 5.74%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$704K 0.07%
5,546
-788
227
$702K 0.07%
22,798
+896
228
$700K 0.07%
6,434
+870
229
$699K 0.07%
18,455
+5,301
230
$693K 0.07%
+4,482
231
$693K 0.07%
9,664
-239
232
$693K 0.07%
7,417
+2,069
233
$682K 0.06%
18,563
+10,258
234
$678K 0.06%
5,950
+522
235
$662K 0.06%
11,990
+5,293
236
$661K 0.06%
5,006
+402
237
$654K 0.06%
320
+72
238
$653K 0.06%
7,554
+3,394
239
$651K 0.06%
4,921
-232
240
$651K 0.06%
20,760
-12
241
$651K 0.06%
+65,911
242
$645K 0.06%
14,574
+4,313
243
$645K 0.06%
14,931
+522
244
$642K 0.06%
3,628
+66
245
$642K 0.06%
4,926
+48
246
$640K 0.06%
9,643
+3,015
247
$638K 0.06%
1,426
+141
248
$624K 0.06%
10,875
+732
249
$616K 0.06%
5,164
+1,880
250
$615K 0.06%
3,140
8 9
10
11 12