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
$410M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.76M
3
+$3.49M
4
IEV icon
iShares Europe ETF
IEV
+$3.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M

Top Sells

1
+$7.31M
2
+$2.21M
3
+$2M
4
BP icon
BP
BP
+$1.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

1 Healthcare 8.02%
2 Financials 7.7%
3 Technology 7.04%
4 Energy 7%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K ﹤0.01%
7,408
277
$12K ﹤0.01%
+136
278
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-52,535
279
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-10,552
280
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-9,214
281
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-32,916
282
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-9,465
283
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-2,607
284
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-5,579
285
– –
-1,025
286
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-5,896
287
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-4,206
288
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-68,176
289
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-1,825
290
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-1,941
291
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-39,132
292
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-3,194
293
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-8,146
294
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-3,432
295
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-3,244
296
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-17,674
297
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-3,225
298
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-7,814
299
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-4,292
300
– –
-38,173
10 11
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