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
$1.06B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.9M
3
+$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.61M
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$2.66M

Top Sells

1
+$6.31M
2
+$3.53M
3
+$3.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.99M
5
ZEV
Lightning eMotors, Inc.
ZEV
+$2.4M

Sector Composition

1 Technology 18.33%
2 Financials 10.4%
3 Healthcare 7.45%
4 Consumer Discretionary 5.74%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$524K 0.05%
54,389
277
$524K 0.05%
9,720
+20
278
$524K 0.05%
1,552
-35
279
$522K 0.05%
7,373
+1,417
280
$520K 0.05%
13,887
+479
281
$520K 0.05%
20,891
+1,146
282
$518K 0.05%
90,835
283
$516K 0.05%
2,125
+131
284
$513K 0.05%
7,580
-377
285
$509K 0.05%
7,766
286
$505K 0.05%
14,528
-256
287
$505K 0.05%
+87,561
288
$503K 0.05%
4,848
-60
289
$500K 0.05%
11,424
+741
290
$498K 0.05%
+64,524
291
$497K 0.05%
5,665
-45
292
$496K 0.05%
5,422
-744
293
$495K 0.05%
20,737
-1
294
$492K 0.05%
4,564
-177
295
$491K 0.05%
4,612
+100
296
$489K 0.05%
6,098
-1,129
297
$487K 0.05%
2,638
+148
298
$485K 0.05%
4,523
+1,740
299
$483K 0.05%
3,408
-618
300
$479K 0.05%
2,577
-212
10 11
12
13 14