CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$4.11M
3
+$3.85M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.21M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.95M

Top Sells

1
+$5.29M
2
+$4.25M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$990K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$929K

Sector Composition

1 Technology 11.69%
2 Healthcare 7.93%
3 Financials 7.09%
4 Industrials 4.32%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$215K 0.05%
2,481
-5,098
302
$215K 0.05%
16,748
-10,034
303
$214K 0.05%
4,931
-389
304
$214K 0.05%
2,887
-763
305
$213K 0.05%
1,342
-541
306
$212K 0.05%
1,800
307
$211K 0.05%
2,052
-360
308
$210K 0.05%
10,832
+210
309
$208K 0.05%
3,278
-292
310
$207K 0.05%
3,134
+24
311
$207K 0.05%
4,085
-140
312
$206K 0.05%
8,205
313
$206K 0.05%
1,819
314
$206K 0.05%
8,651
-1,216
315
$204K 0.05%
1,881
+177
316
$202K 0.05%
2,039
-43
317
$202K 0.05%
2,458
318
$201K 0.05%
+2,966
319
$201K 0.05%
41,338
+11,709
320
$188K 0.04%
10,993
-10,199
321
$186K 0.04%
+48,824
322
$184K 0.04%
20,264
-1,898
323
$177K 0.04%
17,196
-4,921
324
$176K 0.04%
33,305
+2,786
325
$163K 0.04%
14,360
11 12
13
14 15