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
376
$342K 0.03%
+2,668
377
$342K 0.03%
5,828
-58
378
$341K 0.03%
7,388
-97
379
$341K 0.03%
+12,481
380
$340K 0.03%
4,948
+59
381
$339K 0.03%
7,797
+1,590
382
$337K 0.03%
4,373
+846
383
$336K 0.03%
+2,881
384
$334K 0.03%
+5,587
385
$333K 0.03%
477
+40
386
$332K 0.03%
1,732
+40
387
$332K 0.03%
8,259
+25
388
$332K 0.03%
10,396
-1,602
389
$331K 0.03%
1,036
+12
390
$331K 0.03%
2,194
-1,319
391
$331K 0.03%
+6,026
392
$324K 0.03%
27,116
+2,155
393
$322K 0.03%
9,427
394
$322K 0.03%
1,405
-4,597
395
$320K 0.03%
3,769
-5
396
$319K 0.03%
5,542
-4,268
397
$317K 0.03%
6,528
398
$315K 0.03%
1,985
-195
399
$314K 0.03%
2,378
+134
400
$313K 0.03%
5,271
+759
14 15
16
17 18