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
$434M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$4.11M
3
+$3.85M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.21M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.95M

Top Sells

1
+$5.29M
2
+$4.25M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$990K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$929K

Sector Composition

1 Technology 11.69%
2 Healthcare 7.93%
3 Financials 7.09%
4 Industrials 4.32%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$161K 0.04%
+12,211
327
$159K 0.04%
23,127
-1,587
328
$154K 0.04%
51,421
+6,527
329
$153K 0.04%
35,574
+9,937
330
$149K 0.03%
40,000
331
$133K 0.03%
50,000
332
$122K 0.03%
12,124
333
$120K 0.03%
17,866
-5,484
334
$118K 0.03%
10,160
335
$118K 0.03%
+25,400
336
$105K 0.02%
26,351
+12,045
337
$105K 0.02%
13,190
338
$97K 0.02%
26,062
339
$95K 0.02%
+32,600
340
$93K 0.02%
36,503
+10,845
341
$91K 0.02%
1,402
342
$88K 0.02%
3,900
343
$82K 0.02%
2,363
344
$67K 0.02%
12,868
+2,868
345
$64K 0.01%
17,123
-7,391
346
$61K 0.01%
12,000
347
$50K 0.01%
12,205
-13,620
348
$44K 0.01%
400
349
$43K 0.01%
+23,789
350
$42K 0.01%
30,000
12 13
14
15 16