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
$512M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.95M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$2.17M
2
+$1.87M
3
+$1.56M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.5M
5
TXN icon
Texas Instruments
TXN
+$1.5M

Sector Composition

1 Technology 11.27%
2 Financials 7.27%
3 Healthcare 6.76%
4 Industrials 5.4%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$210K 0.04%
1,497
-362
302
$210K 0.04%
+1,073
303
$210K 0.04%
+3,047
304
$209K 0.04%
+2,612
305
$208K 0.04%
+1,198
306
$207K 0.04%
4,220
-2,300
307
$207K 0.04%
2,569
-493
308
$206K 0.04%
+22,352
309
$206K 0.04%
3,538
310
$205K 0.04%
+3,035
311
$205K 0.04%
+3,121
312
$205K 0.04%
+2,762
313
$203K 0.04%
+2,046
314
$203K 0.04%
3,634
-256
315
$203K 0.04%
+3,254
316
$200K 0.04%
+3,375
317
$200K 0.04%
+2,827
318
$182K 0.04%
14,453
-1,123
319
$181K 0.04%
12,882
+246
320
$177K 0.03%
+11,772
321
$176K 0.03%
14,360
322
$174K 0.03%
37,266
+9,501
323
$174K 0.03%
12,124
324
$162K 0.03%
+10,600
325
$161K 0.03%
13,575
-9,201
11 12
13
14 15