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
376
$186K 0.03%
15,281
+3,674
377
$185K 0.03%
+26,000
378
$183K 0.03%
+13,200
379
$168K 0.03%
21,000
-1,000
380
$167K 0.03%
16,958
+6,426
381
$164K 0.02%
8,000
382
$159K 0.02%
+14,767
383
$158K 0.02%
+16,554
384
$154K 0.02%
13,586
-241
385
$152K 0.02%
+10,495
386
$145K 0.02%
14,364
+3,805
387
$138K 0.02%
1,785
-2,590
388
$136K 0.02%
23,240
-5,597
389
$127K 0.02%
+10,150
390
$125K 0.02%
+11,441
391
$124K 0.02%
27,870
-6,670
392
$114K 0.02%
12,254
+205
393
$112K 0.02%
42,550
+12,144
394
$110K 0.02%
31,373
+15,377
395
$108K 0.02%
14,360
396
$107K 0.02%
12,643
-71
397
$104K 0.02%
16,938
-3,429
398
$103K 0.02%
+22,675
399
$103K 0.02%
219,200
400
$101K 0.02%
29,664
-5,517
14 15
16
17 18