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
$434M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$4.11M
3
+$3.85M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.21M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.95M

Top Sells

1
+$5.29M
2
+$4.25M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$990K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$929K

Sector Composition

1 Technology 11.69%
2 Healthcare 7.93%
3 Financials 7.09%
4 Industrials 4.32%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$282K 0.06%
4,749
-280
252
$280K 0.06%
920
+350
253
$279K 0.06%
42,839
+4,108
254
$278K 0.06%
25,530
+11,379
255
$277K 0.06%
2,881
256
$277K 0.06%
8,430
-1,218
257
$276K 0.06%
+1,444
258
$273K 0.06%
4,901
259
$269K 0.06%
8,478
+504
260
$268K 0.06%
5,055
261
$268K 0.06%
+26,838
262
$266K 0.06%
4,477
+1,231
263
$263K 0.06%
+4,451
264
$261K 0.06%
+12,252
265
$261K 0.06%
1,562
-671
266
$260K 0.06%
+19,194
267
$259K 0.06%
5,264
-808
268
$259K 0.06%
7,212
+246
269
$259K 0.06%
4,962
+46
270
$255K 0.06%
3,426
271
$254K 0.06%
20,535
+3,826
272
$252K 0.06%
6,959
-1,080
273
$251K 0.06%
21,044
-5,676
274
$251K 0.06%
8,314
275
$250K 0.06%
4,893
-3,126
9 10
11
12 13