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
$515M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.23M
3
+$3.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.2M
2
+$2.95M
3
+$1.82M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$936K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$614K

Sector Composition

1 Technology 11.94%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 4.93%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$221K 0.04%
2,000
-360
327
$220K 0.04%
+7,952
328
$220K 0.04%
+6,200
329
$219K 0.04%
3,765
-441
330
$218K 0.04%
38,061
+4,756
331
$217K 0.04%
7,990
-475
332
$217K 0.04%
990
-34
333
$216K 0.04%
+3,899
334
$215K 0.04%
+730
335
$213K 0.04%
+3,062
336
$211K 0.04%
+3,140
337
$211K 0.04%
+3,230
338
$210K 0.04%
+6,166
339
$209K 0.04%
+14,535
340
$209K 0.04%
+2,076
341
$208K 0.04%
+5,823
342
$207K 0.04%
+6,306
343
$207K 0.04%
+5,685
344
$207K 0.04%
+6,983
345
$202K 0.04%
+3,423
346
$202K 0.04%
+3,560
347
$200K 0.04%
+3,569
348
$194K 0.04%
12,636
+425
349
$188K 0.04%
+16,146
350
$179K 0.03%
15,576
-1,620
12 13
14
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