CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.07M
3
+$1.45M
4
WMB icon
Williams Companies
WMB
+$809K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$683K

Top Sells

1
+$3.08M
2
+$1.8M
3
+$1.7M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Sector Composition

1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 7.48%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$295K 0.07%
7,594
-300
252
$294K 0.07%
+4,796
253
$292K 0.07%
6,185
-625
254
$291K 0.07%
3,651
+81
255
$289K 0.07%
+13,803
256
$287K 0.07%
+3,685
257
$286K 0.07%
11,931
-125
258
$285K 0.07%
3,094
+135
259
$283K 0.07%
1,842
-194
260
$281K 0.07%
4,689
+37
261
$280K 0.07%
1,731
-197
262
$279K 0.07%
15,300
263
$277K 0.07%
1,790
264
$273K 0.06%
3,988
-580
265
$273K 0.06%
3,277
-2,542
266
$272K 0.06%
+6,880
267
$271K 0.06%
28,896
-300
268
$270K 0.06%
4,852
+124
269
$262K 0.06%
2,429
-50
270
$262K 0.06%
+20,380
271
$262K 0.06%
5,353
272
$262K 0.06%
1,095
+57
273
$261K 0.06%
12,500
274
$260K 0.06%
5,867
-165
275
$260K 0.06%
3,349
+507
9 10
11
12 13