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
$1.06B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.9M
3
+$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.61M
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$2.66M

Top Sells

1
+$6.31M
2
+$3.53M
3
+$3.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.99M
5
ZEV
Lightning eMotors, Inc.
ZEV
+$2.4M

Sector Composition

1 Technology 18.33%
2 Financials 10.4%
3 Healthcare 7.45%
4 Consumer Discretionary 5.74%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$436K 0.04%
2,541
-16
327
$434K 0.04%
3,173
+36
328
$432K 0.04%
25,682
+7,893
329
$430K 0.04%
9,911
-135
330
$429K 0.04%
2,382
+135
331
$424K 0.04%
14,108
-432
332
$421K 0.04%
1,400
+35
333
$420K 0.04%
2,542
+113
334
$420K 0.04%
3,546
+1,066
335
$419K 0.04%
9,692
+32
336
$419K 0.04%
5,000
337
$417K 0.04%
1,811
+851
338
$417K 0.04%
10,775
-1,344
339
$415K 0.04%
4,630
-32
340
$413K 0.04%
1,535
+409
341
$410K 0.04%
+3,181
342
$410K 0.04%
1,910
+373
343
$405K 0.04%
+4,778
344
$402K 0.04%
10,680
+65
345
$402K 0.04%
31,890
+2,840
346
$399K 0.04%
793
+17
347
$395K 0.04%
1,775
+120
348
$393K 0.04%
+5,700
349
$392K 0.04%
900
+243
350
$387K 0.04%
2,821
+166
12 13
14
15 16