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
$450M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.96M
3
+$5.11M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.78M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.21M

Top Sells

1
+$22.5M
2
+$7.94M
3
+$5.75M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.43M
5
GLD icon
SPDR Gold Trust
GLD
+$4.08M

Sector Composition

1 Technology 10.88%
2 Financials 8.91%
3 Healthcare 8.59%
4 Industrials 6.06%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$246K 0.05%
2,696
-2,438
327
$245K 0.05%
2,707
-1,352
328
$245K 0.05%
2,618
+35
329
$245K 0.05%
+8,946
330
$244K 0.05%
3,776
-212
331
$243K 0.05%
+9,551
332
$242K 0.05%
3,812
-9,834
333
$240K 0.05%
+3,528
334
$239K 0.05%
+35,053
335
$239K 0.05%
1,615
+149
336
$238K 0.05%
5,292
+305
337
$238K 0.05%
1,709
+145
338
$236K 0.05%
+14,386
339
$235K 0.05%
3,675
+33
340
$233K 0.05%
+3,008
341
$233K 0.05%
1,917
342
$233K 0.05%
+38,513
343
$232K 0.05%
+1,451
344
$232K 0.05%
+1,644
345
$232K 0.05%
+3,568
346
$230K 0.05%
+5,752
347
$229K 0.05%
27,080
+2,310
348
$229K 0.05%
+5,342
349
$229K 0.05%
+1,711
350
$229K 0.05%
+4,262
12 13
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