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
$492M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.84M
3
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$872K
5
VT icon
Vanguard Total World Stock ETF
VT
+$698K

Top Sells

1
+$1.24M
2
+$768K
3
+$635K
4
IBKC
IBERIABANK Corp
IBKC
+$609K
5
PWR icon
Quanta Services
PWR
+$592K

Sector Composition

1 Technology 12.86%
2 Healthcare 8%
3 Financials 7.33%
4 Industrials 5.02%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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460
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464
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466
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-99,000
467
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468
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470
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471
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472
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473
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