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
451
$279K 0.03%
5,217
-5,285
452
$278K 0.03%
14,730
-2,049
453
$278K 0.03%
4,860
+1,030
454
$276K 0.03%
5,230
455
$274K 0.03%
+5,336
456
$273K 0.03%
2,082
+6
457
$272K 0.03%
+4,267
458
$271K 0.03%
25,000
459
$271K 0.03%
2,314
+129
460
$270K 0.03%
1,720
+8
461
$270K 0.03%
3,537
462
$269K 0.03%
2,019
+202
463
$269K 0.03%
1,633
-117
464
$269K 0.03%
4,500
465
$268K 0.03%
2,917
-10
466
$268K 0.03%
+5,080
467
$267K 0.03%
2,884
468
$265K 0.02%
4,000
469
$264K 0.02%
1,926
+307
470
$264K 0.02%
3,762
+264
471
$264K 0.02%
18,453
+3,216
472
$263K 0.02%
1,188
+97
473
$262K 0.02%
6,034
-289
474
$261K 0.02%
22,500
475
$261K 0.02%
+1,699
17 18
19
20 21