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
$512M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.95M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$2.17M
2
+$1.87M
3
+$1.56M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.5M
5
TXN icon
Texas Instruments
TXN
+$1.5M

Sector Composition

1 Technology 11.27%
2 Financials 7.27%
3 Healthcare 6.76%
4 Industrials 5.4%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$283K 0.06%
6,077
-2,305
252
$281K 0.05%
14,130
+1,897
253
$278K 0.05%
1,320
+163
254
$276K 0.05%
7,651
-9,061
255
$271K 0.05%
2,934
+223
256
$271K 0.05%
13,194
-1,526
257
$270K 0.05%
7,521
-4,849
258
$265K 0.05%
4,055
259
$259K 0.05%
722
-685
260
$256K 0.05%
2,058
-400
261
$252K 0.05%
1,774
262
$251K 0.05%
+7,154
263
$246K 0.05%
6,200
264
$246K 0.05%
5,489
-2,313
265
$244K 0.05%
888
-108
266
$243K 0.05%
2,484
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267
$242K 0.05%
+2,793
268
$241K 0.05%
5,832
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269
$240K 0.05%
+2,642
270
$238K 0.05%
8,227
-811
271
$238K 0.05%
630
-100
272
$236K 0.05%
5,706
-653
273
$235K 0.05%
50,000
274
$234K 0.05%
+14,925
275
$234K 0.05%
2,028
-300
9 10
11
12 13