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
$512M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.95M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$2.17M
2
+$1.87M
3
+$1.56M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.5M
5
TXN icon
Texas Instruments
TXN
+$1.5M

Sector Composition

1 Technology 11.27%
2 Financials 7.27%
3 Healthcare 6.76%
4 Industrials 5.4%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$149K 0.03%
33,872
+7,086
327
$148K 0.03%
29,611
-38,900
328
$142K 0.03%
40,104
+2,122
329
$140K 0.03%
+13,675
330
$136K 0.03%
11,359
-4,787
331
$121K 0.02%
11,035
332
$116K 0.02%
16,411
-1,143
333
$106K 0.02%
37,281
-1,247
334
$106K 0.02%
36,833
-10,589
335
$94K 0.02%
21,447
-11,999
336
$93K 0.02%
+20,000
337
$92K 0.02%
1,402
338
$88K 0.02%
25,400
339
$79K 0.02%
+11,972
340
$72K 0.01%
+10,004
341
$67K 0.01%
12,000
342
$62K 0.01%
12,500
343
$51K 0.01%
400
344
$50K 0.01%
30,000
345
$50K 0.01%
25,554
+1,316
346
$50K 0.01%
15,900
-16,700
347
$46K 0.01%
40,000
348
$38K 0.01%
18,400
349
$31K 0.01%
+13,870
350
$31K 0.01%
1,098
12 13
14
15 16