CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.07M
3
+$1.45M
4
WMB icon
Williams Companies
WMB
+$809K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$683K

Top Sells

1
+$3.08M
2
+$1.8M
3
+$1.7M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Sector Composition

1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 7.48%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$259K 0.06%
15,345
+5,025
277
$256K 0.06%
6,991
278
$255K 0.06%
3,720
279
$254K 0.06%
22,954
-3,226
280
$253K 0.06%
22,200
281
$250K 0.06%
1,947
-181
282
$249K 0.06%
+2,276
283
$249K 0.06%
+7,770
284
$248K 0.06%
+7,715
285
$248K 0.06%
7,722
+194
286
$247K 0.06%
8,300
+136
287
$243K 0.06%
+4,020
288
$243K 0.06%
943
289
$242K 0.06%
848
290
$240K 0.06%
+7,651
291
$240K 0.06%
3,642
-411
292
$239K 0.06%
2,583
-23
293
$238K 0.06%
+1,151
294
$237K 0.06%
8,380
295
$236K 0.06%
5,120
-1,835
296
$235K 0.06%
+1,917
297
$235K 0.06%
5,250
298
$234K 0.06%
+4,922
299
$232K 0.05%
4,624
+184
300
$231K 0.05%
8,434
10 11
12
13 14