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
$410M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.76M
3
+$3.49M
4
IEV icon
iShares Europe ETF
IEV
+$3.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M

Top Sells

1
+$7.31M
2
+$2.21M
3
+$2M
4
BP icon
BP
BP
+$1.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

1 Healthcare 8.02%
2 Financials 7.7%
3 Technology 7.04%
4 Energy 7%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.05%
3,364
-1,090
252
$220K 0.05%
1,691
253
$220K 0.05%
5,993
-169
254
$218K 0.05%
2,465
-397
255
$210K 0.05%
+4,644
256
$210K 0.05%
+2,655
257
$209K 0.05%
+3,868
258
$207K 0.05%
2,429
-408
259
$202K 0.05%
19,413
260
$201K 0.05%
+8,904
261
$201K 0.05%
+3,773
262
$200K 0.05%
+4,000
263
$189K 0.05%
15,300
-5,500
264
$180K 0.04%
+10,000
265
$172K 0.04%
15,552
+1,400
266
$151K 0.04%
+14,360
267
$141K 0.03%
+11,470
268
$126K 0.03%
+11,778
269
$119K 0.03%
10,682
270
$108K 0.03%
4,314
271
$96K 0.02%
+10,100
272
$86K 0.02%
+2,000
273
$64K 0.02%
+10,517
274
$51K 0.01%
+20,400
275
$47K 0.01%
11,000
9 10
11
12 13