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
$876M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.34M
3
+$4.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M

Top Sells

1
+$1.43M
2
+$1.25M
3
+$1.21M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$985K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$817K

Sector Composition

1 Technology 15.29%
2 Healthcare 6.76%
3 Communication Services 6.26%
4 Financials 5.83%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$213K 0.02%
+852
427
$213K 0.02%
+783
428
$213K 0.02%
+3,601
429
$212K 0.02%
+3,916
430
$211K 0.02%
+2,200
431
$211K 0.02%
748
-111
432
$211K 0.02%
212
-93
433
$209K 0.02%
12,718
+1,463
434
$209K 0.02%
+909
435
$208K 0.02%
+2,730
436
$208K 0.02%
+9,000
437
$207K 0.02%
+2,210
438
$207K 0.02%
+5,588
439
$206K 0.02%
3,389
-188
440
$206K 0.02%
426
-146
441
$204K 0.02%
+8,500
442
$204K 0.02%
+538
443
$203K 0.02%
+3,184
444
$202K 0.02%
1,920
-214
445
$202K 0.02%
6,305
-2,921
446
$202K 0.02%
+480
447
$202K 0.02%
+711
448
$202K 0.02%
+844
449
$200K 0.02%
+3,832
450
$199K 0.02%
+10,518
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