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
$426M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.07M
3
+$1.45M
4
WMB icon
Williams Companies
WMB
+$809K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$683K

Top Sells

1
+$3.08M
2
+$1.8M
3
+$1.7M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Sector Composition

1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 7.48%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$60K 0.01%
12,470
352
$56K 0.01%
+20,305
353
$56K 0.01%
11,000
354
$42K 0.01%
+10,805
355
$18K ﹤0.01%
7,408
356
– –
-1,525
357
– –
-17,464
358
– –
-12,979
359
$0 ﹤0.01%
18,560
-2
360
– –
-3,611
361
– –
-9,249
362
– –
-11,665
363
– –
-20,475
364
– –
-5,815
365
– –
-4,400
366
– –
-1,623
367
– –
-1,975
368
– –
-2,929
369
– –
-11,023
370
– –
-2,059
371
– –
-8,593
372
– –
-5,930
373
– –
-10,895
374
– –
-5,045
375
– –
-1,779
12 13 14
15
16