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
$666M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.02M
3
+$3.43M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.51M

Top Sells

1
+$12.1M
2
+$4.32M
3
+$4.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M

Sector Composition

1 Technology 15.41%
2 Healthcare 8.31%
3 Financials 6.03%
4 Communication Services 5.7%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$216K 0.03%
24,391
352
$216K 0.03%
+3,165
353
$215K 0.03%
3,790
-1,047
354
$214K 0.03%
+2,700
355
$214K 0.03%
+5,854
356
$214K 0.03%
+5,270
357
$213K 0.03%
+4,195
358
$213K 0.03%
+2,700
359
$212K 0.03%
+16,144
360
$212K 0.03%
+5,401
361
$209K 0.03%
+3,144
362
$207K 0.03%
+3,016
363
$204K 0.03%
+11,581
364
$202K 0.03%
+7,815
365
$202K 0.03%
677
-256
366
$202K 0.03%
+9,963
367
$201K 0.03%
+4,147
368
$201K 0.03%
+2,097
369
$200K 0.03%
+2,298
370
$200K 0.03%
+1,411
371
$200K 0.03%
+8,490
372
$200K 0.03%
+1,440
373
$198K 0.03%
14,730
374
$192K 0.03%
41,245
375
$190K 0.03%
+10,418
13 14
15
16 17