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
$528M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12M
3
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.56M

Top Sells

1
+$5.63M
2
+$5.45M
3
+$4.12M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.62M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.43M

Sector Composition

1 Technology 12.69%
2 Healthcare 7.9%
3 Financials 5.75%
4 Communication Services 5.24%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$24K ﹤0.01%
28,117
+1,362
352
$22K ﹤0.01%
+10,277
353
– –
-3,667
354
– –
-935
355
– –
-1,442
356
– –
-6,105
357
– –
-4,076
358
– –
-1,096
359
– –
-5,055
360
– –
-22,060
361
– –
-7,512
362
– –
-3,280
363
– –
-2,148
364
– –
-12,960
365
– –
-43,577
366
– –
-15,200
367
– –
-16,944
368
– –
-8,492
369
– –
-2,370
370
– –
-6,500
371
– –
-4,269
372
– –
-2,788
373
– –
-3,602
374
– –
-3,323
375
– –
-10,000
13 14
15
16 17