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
$515M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.23M
3
+$3.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.2M
2
+$2.95M
3
+$1.82M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$936K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$614K

Sector Composition

1 Technology 11.94%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 4.93%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$280K 0.05%
5,210
-1,014
277
$278K 0.05%
11,340
-912
278
$278K 0.05%
+7,482
279
$276K 0.05%
22,776
+2,241
280
$272K 0.05%
14,720
+1,849
281
$270K 0.05%
11,000
282
$266K 0.05%
1,651
-124
283
$264K 0.05%
18,472
-722
284
$263K 0.05%
9,038
+255
285
$261K 0.05%
19,045
286
$259K 0.05%
8,205
287
$258K 0.05%
1,774
-45
288
$257K 0.05%
6,359
+644
289
$256K 0.05%
2,458
290
$252K 0.05%
3,500
-275
291
$251K 0.05%
12,009
-133
292
$249K 0.05%
+1,722
293
$248K 0.05%
3,538
-195
294
$246K 0.05%
+996
295
$245K 0.05%
+2,274
296
$243K 0.05%
2,711
-176
297
$241K 0.05%
+7,901
298
$239K 0.05%
4,055
-1,000
299
$238K 0.05%
+838
300
$237K 0.05%
50,000
10 11
12
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