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
401
$96K 0.01%
12,164
402
$90K 0.01%
20,543
+4,606
403
$89K 0.01%
12,849
-1,442
404
$89K 0.01%
+27,800
405
$88K 0.01%
15,542
+1,962
406
$81K 0.01%
+19,669
407
$79K 0.01%
+10,539
408
$75K 0.01%
+15,475
409
$70K 0.01%
40,000
410
$67K 0.01%
24,864
-2,581
411
$60K 0.01%
39,896
-12,907
412
$59K 0.01%
30,000
413
$54K 0.01%
51,878
+23,761
414
$47K 0.01%
17,945
+6,273
415
$43K 0.01%
+33,608
416
$43K 0.01%
10,559
-4,780
417
$42K 0.01%
+12,655
418
$40K 0.01%
16,012
-22,630
419
$31K ﹤0.01%
10,878
+601
420
– –
-1,300
421
– –
-1,223
422
– –
-1,630
423
– –
-11,249
424
– –
-21,920
425
– –
-10,562
15 16
17
18 19