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
$666M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.02M
3
+$3.43M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.51M

Top Sells

1
+$12.1M
2
+$4.32M
3
+$4.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M

Sector Composition

1 Technology 15.41%
2 Healthcare 8.31%
3 Financials 6.03%
4 Communication Services 5.7%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$323K 0.05%
+887
277
$321K 0.05%
3,860
+605
278
$321K 0.05%
10,586
+2,503
279
$320K 0.05%
10,032
-1,983
280
$319K 0.05%
+12,085
281
$313K 0.05%
5,183
+95
282
$312K 0.05%
1,136
-36
283
$311K 0.05%
+443
284
$310K 0.05%
3,381
-27
285
$309K 0.05%
+6,250
286
$307K 0.05%
5,458
+25
287
$305K 0.05%
3,521
-156
288
$304K 0.05%
4,674
-383
289
$299K 0.04%
1,157
290
$299K 0.04%
+4,970
291
$298K 0.04%
+9,266
292
$298K 0.04%
5,690
-1,404
293
$296K 0.04%
3,917
-1,381
294
$293K 0.04%
+3,658
295
$293K 0.04%
+4,262
296
$291K 0.04%
2,429
-1,064
297
$291K 0.04%
4,920
-1,600
298
$286K 0.04%
1,678
-286
299
$285K 0.04%
2,304
-1,299
300
$274K 0.04%
5,215
+686
10 11
12
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