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
$528M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12M
3
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.56M

Top Sells

1
+$5.63M
2
+$5.45M
3
+$4.12M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.62M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.43M

Sector Composition

1 Technology 12.69%
2 Healthcare 7.9%
3 Financials 5.75%
4 Communication Services 5.24%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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411
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414
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415
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416
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417
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418
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0
419
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420
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422
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423
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424
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425
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