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
$422M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.94M
3
+$7.02M
4
EBAY icon
eBay
EBAY
+$5.77M
5
AAPL icon
Apple
AAPL
+$5.29M

Top Sells

1
+$7.17M
2
+$5.45M
3
+$3.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.93M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$826K

Sector Composition

1 Financials 8.75%
2 Technology 7.96%
3 Energy 7.85%
4 Healthcare 7.6%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$267K 0.06%
+2,724
252
$266K 0.06%
+500
253
$266K 0.06%
+7,543
254
$263K 0.06%
+4,454
255
$259K 0.06%
40,160
256
$258K 0.06%
+4,319
257
$255K 0.06%
29,077
-1
258
$254K 0.06%
+9,217
259
$253K 0.06%
+2,173
260
$248K 0.06%
+4,642
261
$247K 0.06%
+1,941
262
$246K 0.06%
2,154
+6
263
$246K 0.06%
+5,557
264
$246K 0.06%
+3,442
265
$245K 0.06%
+5,402
266
$238K 0.06%
+29,196
267
$237K 0.06%
+8,546
268
$236K 0.06%
+6,162
269
$236K 0.06%
+2,837
270
$236K 0.06%
+7,353
271
$235K 0.06%
+5,896
272
$234K 0.06%
+6,741
273
$234K 0.06%
+5,963
274
$234K 0.06%
+2,825
275
$233K 0.06%
+1,954
9 10
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