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
$1.06B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.9M
3
+$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.61M
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$2.66M

Top Sells

1
+$6.31M
2
+$3.53M
3
+$3.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.99M
5
ZEV
Lightning eMotors, Inc.
ZEV
+$2.4M

Sector Composition

1 Technology 18.33%
2 Financials 10.4%
3 Healthcare 7.45%
4 Consumer Discretionary 5.74%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$384K 0.04%
2,918
+30
352
$383K 0.04%
4,763
+514
353
$378K 0.04%
2,291
+209
354
$377K 0.04%
5,750
355
$377K 0.04%
1,573
+483
356
$376K 0.04%
2,840
+146
357
$376K 0.04%
5,802
+1,315
358
$376K 0.04%
3,058
+31
359
$375K 0.04%
5,304
+511
360
$375K 0.04%
8,112
+2,008
361
$375K 0.04%
795
362
$368K 0.03%
+5,336
363
$368K 0.03%
7,551
364
$368K 0.03%
2,224
-121
365
$365K 0.03%
60,812
366
$364K 0.03%
2,396
+5
367
$361K 0.03%
+3,373
368
$351K 0.03%
15,700
-719
369
$348K 0.03%
7,010
+10
370
$348K 0.03%
2,324
+330
371
$346K 0.03%
3,825
+173
372
$346K 0.03%
3,922
-43
373
$344K 0.03%
4,950
+1,154
374
$343K 0.03%
9,733
+726
375
$343K 0.03%
1,347
+101
13 14
15
16 17