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
$528M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12M
3
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.56M

Top Sells

1
+$5.63M
2
+$5.45M
3
+$4.12M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.62M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.43M

Sector Composition

1 Technology 12.69%
2 Healthcare 7.9%
3 Financials 5.75%
4 Communication Services 5.24%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$125K 0.02%
+13,827
327
$120K 0.02%
11,607
-13,390
328
$110K 0.02%
14,360
329
$108K 0.02%
+35,181
330
$103K 0.02%
+10,532
331
$102K 0.02%
12,049
-1,708
332
$102K 0.02%
+12,714
333
$91K 0.02%
219,200
+50,000
334
$89K 0.02%
38,642
-250
335
$85K 0.02%
+10,559
336
$85K 0.02%
12,164
+124
337
$80K 0.02%
52,803
+14,447
338
$74K 0.01%
+14,291
339
$70K 0.01%
30,406
+18,971
340
$67K 0.01%
+20,367
341
$63K 0.01%
27,445
+8,353
342
$62K 0.01%
13,580
+3,386
343
$56K 0.01%
+15,339
344
$54K 0.01%
15,996
-369
345
$50K 0.01%
30,000
346
$49K 0.01%
+15,937
347
$41K 0.01%
40,000
348
$40K 0.01%
20,000
349
$29K 0.01%
12,855
-1,186
350
$25K ﹤0.01%
11,672
+1,306
12 13
14
15 16