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
$876M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.34M
3
+$4.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M

Top Sells

1
+$1.43M
2
+$1.25M
3
+$1.21M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$985K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$817K

Sector Composition

1 Technology 15.29%
2 Healthcare 6.76%
3 Communication Services 6.26%
4 Financials 5.83%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$370K 0.04%
2,321
-85
277
$369K 0.04%
1,298
+41
278
$362K 0.04%
1,916
+9
279
$362K 0.04%
4,936
+131
280
$359K 0.04%
+671
281
$358K 0.04%
41,245
282
$358K 0.04%
3,988
-63
283
$357K 0.04%
9,211
+815
284
$357K 0.04%
2,311
-158
285
$355K 0.04%
2,154
286
$351K 0.04%
3,620
+1
287
$349K 0.04%
975
-93
288
$349K 0.04%
7,724
-319
289
$349K 0.04%
2,681
-140
290
$347K 0.04%
1,670
+97
291
$346K 0.04%
2,658
+52
292
$346K 0.04%
+2,950
293
$344K 0.04%
15,665
-380
294
$342K 0.04%
8,216
+583
295
$338K 0.04%
+2,200
296
$338K 0.04%
5,004
-1,371
297
$337K 0.04%
9,073
298
$336K 0.04%
816
+151
299
$335K 0.04%
3,804
+252
300
$334K 0.04%
2,262
+79
10 11
12
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