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
$528M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12M
3
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.56M

Top Sells

1
+$5.63M
2
+$5.45M
3
+$4.12M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.62M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.43M

Sector Composition

1 Technology 12.69%
2 Healthcare 7.9%
3 Financials 5.75%
4 Communication Services 5.24%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$273K 0.05%
1,766
+83
252
$273K 0.05%
2,039
-1,405
253
$272K 0.05%
8,351
-2,291
254
$271K 0.05%
7,756
-1,557
255
$264K 0.05%
1,844
+209
256
$264K 0.05%
1,670
-5,310
257
$264K 0.05%
3,906
-7
258
$264K 0.05%
7,853
+573
259
$263K 0.05%
2,834
-249
260
$260K 0.05%
7,682
+24
261
$259K 0.05%
5,433
+1,531
262
$258K 0.05%
2,986
-104
263
$258K 0.05%
+4,375
264
$257K 0.05%
+4,583
265
$256K 0.05%
1,892
+186
266
$255K 0.05%
3,255
+113
267
$254K 0.05%
1,702
-500
268
$254K 0.05%
1,157
-2,150
269
$252K 0.05%
933
-92
270
$250K 0.05%
+5,468
271
$249K 0.05%
1,506
-12
272
$249K 0.05%
6,391
+2,591
273
$248K 0.05%
1,172
-208
274
$247K 0.05%
7,216
+542
275
$246K 0.05%
5,340
+1,822
9 10
11
12 13