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
$515M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.23M
3
+$3.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.2M
2
+$2.95M
3
+$1.82M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$936K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$614K

Sector Composition

1 Technology 11.94%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 4.93%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$236K 0.05%
2,072
+33
302
$235K 0.05%
+5,932
303
$235K 0.05%
+1,371
304
$234K 0.05%
2,254
-222
305
$233K 0.05%
1,859
-22
306
$233K 0.05%
3,890
-561
307
$233K 0.05%
+2,150
308
$232K 0.05%
+3,023
309
$232K 0.05%
1,157
-405
310
$230K 0.04%
3,200
+2,400
311
$228K 0.04%
4,521
-228
312
$227K 0.04%
1,382
-2,564
313
$227K 0.04%
+3,667
314
$227K 0.04%
+1,256
315
$227K 0.04%
+2,258
316
$226K 0.04%
+6,984
317
$226K 0.04%
12,233
+1,240
318
$226K 0.04%
8,778
+127
319
$225K 0.04%
+3,401
320
$224K 0.04%
+3,529
321
$224K 0.04%
3,384
+106
322
$224K 0.04%
2,441
-40
323
$223K 0.04%
3,970
-115
324
$222K 0.04%
+2,960
325
$221K 0.04%
+1,161
11 12
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