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
$666M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.02M
3
+$3.43M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.51M

Top Sells

1
+$12.1M
2
+$4.32M
3
+$4.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M

Sector Composition

1 Technology 15.41%
2 Healthcare 8.31%
3 Financials 6.03%
4 Communication Services 5.7%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$241K 0.04%
+2,856
327
$239K 0.04%
6,957
+566
328
$239K 0.04%
2,258
+47
329
$238K 0.04%
+2,485
330
$238K 0.04%
+6,705
331
$238K 0.04%
+3,194
332
$236K 0.04%
6,308
-2,275
333
$236K 0.04%
1,224
-1,985
334
$235K 0.04%
1,655
-23
335
$233K 0.04%
3,669
-237
336
$232K 0.03%
2,170
-454
337
$230K 0.03%
+6,245
338
$229K 0.03%
+4,617
339
$226K 0.03%
4,372
-1,096
340
$225K 0.03%
+5,077
341
$225K 0.03%
+1,322
342
$224K 0.03%
2,500
-250
343
$223K 0.03%
7,201
344
$223K 0.03%
19,328
+4,684
345
$221K 0.03%
+3,775
346
$218K 0.03%
+2,812
347
$217K 0.03%
+3,232
348
$217K 0.03%
+8,100
349
$217K 0.03%
+651
350
$216K 0.03%
+1,763
12 13
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