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
$512M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.95M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$2.17M
2
+$1.87M
3
+$1.56M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.5M
5
TXN icon
Texas Instruments
TXN
+$1.5M

Sector Composition

1 Technology 11.27%
2 Financials 7.27%
3 Healthcare 6.76%
4 Industrials 5.4%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$233K 0.05%
+5,596
277
$232K 0.05%
2,012
-242
278
$229K 0.04%
4,423
-1,868
279
$229K 0.04%
4,511
-699
280
$228K 0.04%
31,768
-10,077
281
$226K 0.04%
6,983
282
$224K 0.04%
4,377
-4,427
283
$224K 0.04%
+5,598
284
$223K 0.04%
+3,210
285
$222K 0.04%
+2,582
286
$222K 0.04%
+2,222
287
$222K 0.04%
3,222
-5,255
288
$221K 0.04%
2,858
-165
289
$221K 0.04%
+4,153
290
$221K 0.04%
3,230
291
$219K 0.04%
19,045
292
$216K 0.04%
38,911
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293
$216K 0.04%
7,901
294
$215K 0.04%
10,257
-11,052
295
$214K 0.04%
+8,884
296
$214K 0.04%
2,671
-829
297
$214K 0.04%
+3,251
298
$213K 0.04%
6,210
-96
299
$213K 0.04%
10,634
-18,678
300
$211K 0.04%
6,213
+47
10 11
12
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