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
$528M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12M
3
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.56M

Top Sells

1
+$5.63M
2
+$5.45M
3
+$4.12M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.62M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.43M

Sector Composition

1 Technology 12.69%
2 Healthcare 7.9%
3 Financials 5.75%
4 Communication Services 5.24%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$243K 0.05%
+17,041
277
$242K 0.05%
1,366
+21
278
$241K 0.05%
1,297
+220
279
$241K 0.05%
+29,214
280
$241K 0.05%
795
-46
281
$240K 0.05%
2,624
+82
282
$239K 0.05%
1,300
283
$236K 0.04%
1,939
+285
284
$233K 0.04%
5,088
+1,787
285
$233K 0.04%
+1,678
286
$232K 0.04%
17,700
+4,500
287
$228K 0.04%
+9,577
288
$227K 0.04%
795
+46
289
$225K 0.04%
2,736
+240
290
$224K 0.04%
+8,083
291
$224K 0.04%
5,508
+126
292
$223K 0.04%
+4,000
293
$222K 0.04%
713
-58
294
$222K 0.04%
14,350
295
$220K 0.04%
4,837
-17,938
296
$220K 0.04%
3,021
-180
297
$219K 0.04%
24,391
+465
298
$218K 0.04%
11,615
-491
299
$218K 0.04%
+2,176
300
$218K 0.04%
1,443
-57
10 11
12
13 14