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
$450M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$7.49M
2 +$5.96M
3 +$5.11M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.78M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.21M

Top Sells

1 +$22.5M
2 +$7.94M
3 +$5.75M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.43M
5
GLD icon
SPDR Gold Trust
GLD
+$4.08M

Sector Composition

1 Technology 10.88%
2 Financials 8.91%
3 Healthcare 8.59%
4 Industrials 6.06%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$229K 0.05%
+4,400
352
$228K 0.05%
+5,776
353
$227K 0.05%
7,656
+59
354
$227K 0.05%
+36,474
355
$226K 0.05%
+4,121
356
$225K 0.05%
+7,084
357
$225K 0.05%
+1,749
358
$223K 0.05%
+26,750
359
$221K 0.05%
+26,165
360
$220K 0.05%
+5,190
361
$220K 0.05%
+3,746
362
$220K 0.05%
6,084
-796
363
$220K 0.05%
+13,512
364
$219K 0.05%
+19,440
365
$217K 0.05%
2,047
+72
366
$216K 0.05%
+4,800
367
$214K 0.05%
+4,725
368
$213K 0.05%
4,560
-31
369
$213K 0.05%
+882
370
$212K 0.05%
+3,540
371
$211K 0.05%
+3,512
372
$211K 0.05%
5,278
+44
373
$211K 0.05%
+1,887
374
$211K 0.05%
+1,484
375
$210K 0.05%
+4,968