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
$434M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$4.11M
3
+$3.85M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.21M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.95M

Top Sells

1
+$5.29M
2
+$4.25M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$990K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$929K

Sector Composition

1 Technology 11.69%
2 Healthcare 7.93%
3 Financials 7.09%
4 Industrials 4.32%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-7,795
402
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-5,113
403
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-4,458
404
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-3,828
405
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-6,575
406
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-904
407
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-731
408
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-2,815
409
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-1,740
410
– –
-7,820
411
– –
-11,300
412
– –
-18,170
413
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-1,584
414
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-1,614
415
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-5,332
416
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-16,468
417
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-1,768
418
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-1,894
419
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-129
420
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-7,901
421
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-3,238
422
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-8,508
423
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-16,396
424
– –
-8,458
425
– –
-3,782
14 15 16
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