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
401
$134K 0.03%
+13,890
402
$112K 0.02%
10,551
403
$112K 0.02%
18,234
+196
404
$109K 0.02%
+12,997
405
$108K 0.02%
30,718
+7,632
406
$107K 0.02%
+11,789
407
$107K 0.02%
10,721
408
$105K 0.02%
1,905
409
$96K 0.02%
+23,807
410
$96K 0.02%
+10,530
411
$88K 0.02%
10,684
+152
412
$87K 0.02%
14,360
413
$85K 0.02%
+13,814
414
$84K 0.02%
3,955
415
$71K 0.02%
12,470
416
$67K 0.01%
34,165
+13,860
417
$59K 0.01%
1,823
-825
418
$57K 0.01%
11,000
419
$29K 0.01%
10,805
420
$16K ﹤0.01%
7,408
421
$4K ﹤0.01%
+45
422
– –
-16,327
423
– –
-3,868
424
– –
-4,855
425
– –
-10,998
15 16
17
18 19