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
376
$208K 0.05%
+11,448
377
$208K 0.05%
22,525
-4,740
378
$208K 0.05%
+2,775
379
$206K 0.05%
+4,155
380
$205K 0.05%
+349
381
$205K 0.05%
4,646
-604
382
$202K 0.04%
+3,020
383
$202K 0.04%
+24,345
384
$202K 0.04%
+4,485
385
$202K 0.04%
+1,975
386
$201K 0.04%
+2,895
387
$200K 0.04%
+593
388
$200K 0.04%
+25,208
389
$200K 0.04%
4,835
-28,601
390
$198K 0.04%
+14,360
391
$198K 0.04%
+24,870
392
$197K 0.04%
943
393
$191K 0.04%
+16,600
394
$166K 0.04%
+25,969
395
$164K 0.04%
+65
396
$157K 0.03%
+10,185
397
$155K 0.03%
+15,378
398
$152K 0.03%
+3,080
399
$145K 0.03%
+39,508
400
$141K 0.03%
12,649
-1,188
14 15
16
17 18