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
426
$296K 0.03%
4,000
427
$296K 0.03%
1,684
-545
428
$293K 0.03%
2,167
+582
429
$292K 0.03%
1,002
+2
430
$291K 0.03%
1,778
-270
431
$290K 0.03%
5,930
-652
432
$290K 0.03%
816
-8
433
$289K 0.03%
16,000
434
$289K 0.03%
+3,002
435
$289K 0.03%
1,720
436
$288K 0.03%
4,465
-1,266
437
$288K 0.03%
9,100
-800
438
$288K 0.03%
+242
439
$286K 0.03%
+1,392
440
$286K 0.03%
+4,300
441
$286K 0.03%
795,499
+522,704
442
$286K 0.03%
3,674
+201
443
$285K 0.03%
695
+113
444
$281K 0.03%
+3,716
445
$281K 0.03%
4,150
446
$281K 0.03%
+10,426
447
$280K 0.03%
2,711
+181
448
$280K 0.03%
+3,800
449
$280K 0.03%
1,874
+242
450
$280K 0.03%
3,813
+109
16 17
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