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
$666M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.02M
3
+$3.43M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.51M

Top Sells

1
+$12.1M
2
+$4.32M
3
+$4.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M

Sector Composition

1 Technology 15.41%
2 Healthcare 8.31%
3 Financials 6.03%
4 Communication Services 5.7%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$362K 0.05%
2,450
-774
252
$357K 0.05%
10,172
+1,821
253
$356K 0.05%
+3,774
254
$355K 0.05%
15,255
-1,452
255
$354K 0.05%
10,501
+2,648
256
$353K 0.05%
+3,393
257
$348K 0.05%
+6,120
258
$348K 0.05%
6,255
-4,539
259
$346K 0.05%
1,672
+2
260
$345K 0.05%
1,963
+119
261
$345K 0.05%
+1,907
262
$344K 0.05%
6,222
-145
263
$344K 0.05%
8,741
-118
264
$341K 0.05%
+2,281
265
$340K 0.05%
37,026
+7,812
266
$338K 0.05%
3,916
-47
267
$338K 0.05%
4,945
+362
268
$337K 0.05%
2,012
-37
269
$334K 0.05%
1,782
-32
270
$334K 0.05%
+1,520
271
$333K 0.05%
2,654
-1,142
272
$329K 0.05%
1,445
-100
273
$328K 0.05%
3,059
+73
274
$324K 0.05%
12,844
+1,229
275
$324K 0.05%
1,527
-182
9 10
11
12 13