CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.23M
3
+$3.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.2M
2
+$2.95M
3
+$1.82M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$936K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$614K

Sector Composition

1 Technology 11.94%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 4.93%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$174K 0.03%
14,360
352
$155K 0.03%
12,124
353
$148K 0.03%
33,446
-2,128
354
$145K 0.03%
47,422
-3,999
355
$143K 0.03%
+13,088
356
$137K 0.03%
27,581
-13,757
357
$136K 0.03%
37,982
+20,859
358
$128K 0.02%
25,400
359
$124K 0.02%
38,528
+2,025
360
$121K 0.02%
32,600
361
$119K 0.02%
27,765
+1,414
362
$119K 0.02%
10,160
363
$116K 0.02%
17,554
-5,573
364
$110K 0.02%
26,786
-53,393
365
$99K 0.02%
1,402
366
$93K 0.02%
+13,000
367
$92K 0.02%
2,363
368
$86K 0.02%
12,500
+295
369
$79K 0.02%
40,000
370
$75K 0.01%
12,000
371
$72K 0.01%
400
372
$53K 0.01%
11,035
373
$49K 0.01%
+13,122
374
$44K 0.01%
+10,240
375
$44K 0.01%
+24,238
13 14
15
16 17