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
$515M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.23M
3
+$3.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.2M
2
+$2.95M
3
+$1.82M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$936K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$614K

Sector Composition

1 Technology 11.94%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 4.93%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$325K 0.06%
12,306
-304
252
$318K 0.06%
7,295
253
$314K 0.06%
+2,360
254
$314K 0.06%
1,178
+86
255
$313K 0.06%
+915
256
$310K 0.06%
22,050
-3,480
257
$307K 0.06%
6,291
-337
258
$306K 0.06%
+1,171
259
$305K 0.06%
26,922
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260
$302K 0.06%
19,964
-1,080
261
$302K 0.06%
1,444
262
$301K 0.06%
+6,520
263
$301K 0.06%
3,177
264
$299K 0.06%
7,204
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265
$298K 0.06%
2,155
266
$297K 0.06%
16,325
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267
$294K 0.06%
2,328
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$294K 0.06%
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269
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+1,675
270
$288K 0.06%
4,998
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271
$285K 0.06%
3,503
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272
$285K 0.06%
6,428
-2,558
273
$283K 0.06%
5,666
-7,089
274
$283K 0.06%
815
-221
275
$281K 0.05%
4,211
+492
9 10
11
12 13