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
401
$313K 0.03%
6,124
+35
402
$311K 0.03%
6,986
+596
403
$311K 0.03%
+9,310
404
$310K 0.03%
6,127
+2,035
405
$309K 0.03%
43,577
-85
406
$309K 0.03%
3,686
+172
407
$308K 0.03%
1,950
-90
408
$307K 0.03%
+5,355
409
$306K 0.03%
1,756
+213
410
$305K 0.03%
3,100
411
$305K 0.03%
+24,437
412
$305K 0.03%
+5,859
413
$305K 0.03%
5,272
+618
414
$304K 0.03%
4,829
415
$303K 0.03%
4,834
+453
416
$303K 0.03%
2,006
+149
417
$302K 0.03%
3,007
-33
418
$302K 0.03%
6,200
419
$302K 0.03%
1,133
-226
420
$301K 0.03%
+2,179
421
$300K 0.03%
2,925
422
$300K 0.03%
7,496
+2,846
423
$298K 0.03%
1,473
+84
424
$298K 0.03%
1,288
-699
425
$297K 0.03%
576
+83
15 16
17
18 19