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
$450M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.96M
3
+$5.11M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.78M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.21M

Top Sells

1
+$22.5M
2
+$7.94M
3
+$5.75M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.43M
5
GLD icon
SPDR Gold Trust
GLD
+$4.08M

Sector Composition

1 Technology 10.88%
2 Financials 8.91%
3 Healthcare 8.59%
4 Industrials 6.06%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$338K 0.08%
3,571
+970
252
$337K 0.07%
2,892
253
$336K 0.07%
10,120
+2,350
254
$331K 0.07%
1,550
255
$328K 0.07%
9,844
-100
256
$328K 0.07%
3,422
-236
257
$327K 0.07%
2,635
-502
258
$327K 0.07%
3,251
-655
259
$326K 0.07%
13,515
-10,200
260
$324K 0.07%
+9,743
261
$321K 0.07%
4,539
-6,999
262
$321K 0.07%
4,796
263
$320K 0.07%
+3,701
264
$320K 0.07%
+2,562
265
$319K 0.07%
+24,010
266
$318K 0.07%
+8,070
267
$317K 0.07%
32,804
+20,940
268
$317K 0.07%
1,305
+210
269
$316K 0.07%
+17,091
270
$315K 0.07%
+4,012
271
$313K 0.07%
8,110
272
$312K 0.07%
7,549
-45
273
$312K 0.07%
32,400
+3,504
274
$311K 0.07%
18,025
275
$308K 0.07%
5,752
-433
9 10
11
12 13