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
$1.06B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.9M
3
+$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.61M
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$2.66M

Top Sells

1
+$6.31M
2
+$3.53M
3
+$3.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.99M
5
ZEV
Lightning eMotors, Inc.
ZEV
+$2.4M

Sector Composition

1 Technology 18.33%
2 Financials 10.4%
3 Healthcare 7.45%
4 Consumer Discretionary 5.74%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$614K 0.06%
14,526
-587
252
$606K 0.06%
6,399
-528
253
$606K 0.06%
17,552
+692
254
$595K 0.06%
2,365
-287
255
$592K 0.06%
5,245
-113
256
$586K 0.06%
5,876
+122
257
$584K 0.05%
1,324
-9
258
$572K 0.05%
1,683
+99
259
$569K 0.05%
5,135
260
$568K 0.05%
8,230
261
$565K 0.05%
12,468
-444
262
$564K 0.05%
4,447
+198
263
$560K 0.05%
14,836
+442
264
$556K 0.05%
10,279
+52
265
$554K 0.05%
2,583
-70
266
$553K 0.05%
1,416
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267
$550K 0.05%
5,536
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268
$550K 0.05%
2,895
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269
$549K 0.05%
3,942
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270
$548K 0.05%
1,215
271
$548K 0.05%
7,912
+2,432
272
$544K 0.05%
+9,573
273
$543K 0.05%
4,176
+1,600
274
$536K 0.05%
14,518
+213
275
$529K 0.05%
8,801
-873
9 10
11
12 13