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
$1.06B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.9M
3
+$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.61M
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$2.66M

Top Sells

1
+$6.31M
2
+$3.53M
3
+$3.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.99M
5
ZEV
Lightning eMotors, Inc.
ZEV
+$2.4M

Sector Composition

1 Technology 18.33%
2 Financials 10.4%
3 Healthcare 7.45%
4 Consumer Discretionary 5.74%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$478K 0.04%
+4,766
302
$477K 0.04%
1,464
-292
303
$474K 0.04%
4,717
-854
304
$472K 0.04%
5,632
-286
305
$472K 0.04%
5,351
+2,360
306
$470K 0.04%
3,445
+120
307
$468K 0.04%
7,264
+345
308
$468K 0.04%
+26,456
309
$465K 0.04%
20,525
310
$464K 0.04%
6,125
-232
311
$464K 0.04%
7,897
312
$461K 0.04%
+1,259
313
$457K 0.04%
3,487
+1,021
314
$455K 0.04%
1,181
+5
315
$455K 0.04%
10,164
+1,338
316
$451K 0.04%
607
-44
317
$451K 0.04%
23,809
-2,823
318
$449K 0.04%
32,338
-3,000
319
$444K 0.04%
6,691
-4,449
320
$444K 0.04%
13,732
+535
321
$441K 0.04%
12,430
-405
322
$441K 0.04%
16,500
323
$441K 0.04%
2,255
+86
324
$440K 0.04%
14,818
+560
325
$439K 0.04%
1,567
+49
11 12
13
14 15