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
$426M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.07M
3
+$1.45M
4
WMB icon
Williams Companies
WMB
+$809K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$683K

Top Sells

1
+$3.08M
2
+$1.8M
3
+$1.7M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Sector Composition

1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 7.48%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$201K 0.05%
3,754
327
$196K 0.05%
+12,545
328
$196K 0.05%
13,700
329
$181K 0.04%
15,590
-7,350
330
$172K 0.04%
17,247
331
$163K 0.04%
19,077
332
$159K 0.04%
11,864
333
$155K 0.04%
13,837
-818
334
$153K 0.04%
13,135
-9,560
335
$150K 0.04%
11,523
336
$142K 0.03%
2,284
337
$137K 0.03%
10,721
+3,977
338
$133K 0.03%
2,100
339
$131K 0.03%
10,105
-14,845
340
$122K 0.03%
12,755
-1,690
341
$119K 0.03%
17,215
+6,165
342
$115K 0.03%
+10,551
343
$107K 0.03%
+1,905
344
$107K 0.03%
+2,648
345
$91K 0.02%
+10,532
346
$84K 0.02%
3,955
347
$83K 0.02%
+10,255
348
$78K 0.02%
23,086
349
$72K 0.02%
+18,038
350
$62K 0.01%
+14,360
12 13
14
15 16