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
$422M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$8.94M
3 +$7.02M
4
EBAY icon
eBay
EBAY
+$5.77M
5
AAPL icon
Apple
AAPL
+$5.29M

Top Sells

1 +$7.17M
2 +$5.45M
3 +$3.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.93M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$826K

Sector Composition

1 Financials 8.75%
2 Technology 7.96%
3 Energy 7.85%
4 Healthcare 7.6%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$210K 0.05%
+1,958
302
$210K 0.05%
+5,697
303
$209K 0.05%
+3,194
304
$209K 0.05%
+1,787
305
$208K 0.05%
+19,808
306
$207K 0.05%
+1,858
307
$207K 0.05%
19,413
308
$207K 0.05%
+6,654
309
$206K 0.05%
+3,225
310
$205K 0.05%
+5,579
311
$204K 0.05%
+44,411
312
$203K 0.05%
+3,244
313
$203K 0.05%
+5,217
314
$203K 0.05%
+2,266
315
$203K 0.05%
+4,971
316
$202K 0.05%
+5,540
317
$202K 0.05%
+5,595
318
$201K 0.05%
+4,934
319
$200K 0.05%
+6,696
320
$199K 0.05%
+26,109
321
$191K 0.05%
+11,531
322
$174K 0.04%
+14,562
323
$170K 0.04%
+12,109
324
$165K 0.04%
+15,712
325
$164K 0.04%
+29,391