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
$450M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.96M
3
+$5.11M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.78M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.21M

Top Sells

1
+$22.5M
2
+$7.94M
3
+$5.75M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.43M
5
GLD icon
SPDR Gold Trust
GLD
+$4.08M

Sector Composition

1 Technology 10.88%
2 Financials 8.91%
3 Healthcare 8.59%
4 Industrials 6.06%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$272K 0.06%
+2,976
302
$270K 0.06%
4,305
+285
303
$267K 0.06%
+23,801
304
$267K 0.06%
+11,077
305
$265K 0.06%
+13,691
306
$265K 0.06%
8,775
+1,060
307
$264K 0.06%
+5,305
308
$263K 0.06%
17,583
+6,060
309
$262K 0.06%
+36,823
310
$261K 0.06%
7,309
-1,600
311
$259K 0.06%
5,877
+188
312
$258K 0.06%
6,952
-39
313
$258K 0.06%
+2,826
314
$258K 0.06%
7,752
+30
315
$255K 0.06%
+9,031
316
$254K 0.06%
884
+36
317
$254K 0.06%
+35,000
318
$253K 0.06%
+5,430
319
$252K 0.06%
10,485
320
$252K 0.06%
2,882
-212
321
$251K 0.06%
12,545
322
$249K 0.06%
+7,948
323
$247K 0.05%
+3,136
324
$246K 0.05%
+2,225
325
$246K 0.05%
9,088
-63,523
11 12
13
14 15