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
$422M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.94M
3
+$7.02M
4
EBAY icon
eBay
EBAY
+$5.77M
5
AAPL icon
Apple
AAPL
+$5.29M

Top Sells

1
+$7.17M
2
+$5.45M
3
+$3.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.93M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$826K

Sector Composition

1 Financials 8.75%
2 Technology 7.96%
3 Energy 7.85%
4 Healthcare 7.6%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$233K 0.06%
+1,870
277
$231K 0.05%
+17,674
278
$230K 0.05%
2,656
+598
279
$230K 0.05%
+16,731
280
$230K 0.05%
+4,181
281
$229K 0.05%
+1,456
282
$229K 0.05%
+5,195
283
$228K 0.05%
+2,229
284
$228K 0.05%
+1,825
285
$227K 0.05%
+2,500
286
$225K 0.05%
+2,862
287
$222K 0.05%
+2,952
288
$222K 0.05%
+2,171
289
$221K 0.05%
+2,121
290
$221K 0.05%
+10,451
291
$221K 0.05%
+5,112
292
$219K 0.05%
+9,465
293
$217K 0.05%
+2,900
294
$217K 0.05%
+5,414
295
$215K 0.05%
1,691
-2,975
296
$214K 0.05%
4,057
-500
297
$213K 0.05%
+2,955
298
$211K 0.05%
+32,916
299
$211K 0.05%
+35,801
300
$210K 0.05%
+1,025
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