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
$666M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.02M
3
+$3.43M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.51M

Top Sells

1
+$12.1M
2
+$4.32M
3
+$4.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M

Sector Composition

1 Technology 15.41%
2 Healthcare 8.31%
3 Financials 6.03%
4 Communication Services 5.7%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$272K 0.04%
5,218
-4,107
302
$270K 0.04%
+1,389
303
$268K 0.04%
+4,182
304
$268K 0.04%
+7,301
305
$267K 0.04%
868
+73
306
$263K 0.04%
+5,000
307
$263K 0.04%
7,309
+93
308
$262K 0.04%
+2,258
309
$262K 0.04%
3,866
-1,334
310
$261K 0.04%
1,034
-263
311
$261K 0.04%
1,498
312
$260K 0.04%
+2,276
313
$260K 0.04%
14,045
+3,122
314
$259K 0.04%
+416
315
$258K 0.04%
6,117
+609
316
$256K 0.04%
+2,154
317
$255K 0.04%
2,740
-1,100
318
$251K 0.04%
+17,866
319
$250K 0.04%
+11,550
320
$249K 0.04%
7,754
+50
321
$249K 0.04%
+2,345
322
$248K 0.04%
+2,505
323
$248K 0.04%
+2,523
324
$244K 0.04%
10,822
-155
325
$241K 0.04%
+1,419
11 12
13
14 15