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
$450M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.96M
3
+$5.11M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.78M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.21M

Top Sells

1
+$22.5M
2
+$7.94M
3
+$5.75M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.43M
5
GLD icon
SPDR Gold Trust
GLD
+$4.08M

Sector Composition

1 Technology 10.88%
2 Financials 8.91%
3 Healthcare 8.59%
4 Industrials 6.06%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$307K 0.07%
21,710
+1,330
277
$307K 0.07%
+18,090
278
$306K 0.07%
5,136
+447
279
$302K 0.07%
9,008
+1,357
280
$301K 0.07%
+7,055
281
$300K 0.07%
2,253
-193
282
$299K 0.07%
+13,065
283
$299K 0.07%
+10,000
284
$295K 0.07%
1,830
+40
285
$293K 0.07%
7,077
-180
286
$292K 0.06%
1,731
287
$288K 0.06%
11,931
288
$285K 0.06%
+15,600
289
$283K 0.06%
13,794
-9
290
$282K 0.06%
+7,082
291
$282K 0.06%
1,220
+69
292
$282K 0.06%
+3,891
293
$282K 0.06%
3,538
+261
294
$281K 0.06%
7,595
295
$281K 0.06%
+5,871
296
$279K 0.06%
+11,514
297
$278K 0.06%
+2,662
298
$277K 0.06%
1,956
+343
299
$275K 0.06%
2,156
+260
300
$272K 0.06%
2,537
+261
10 11
12
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