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
$141M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$7.57M
3
+$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.56M

Top Sells

1
+$2.52M
2
+$2.32M
3
+$2.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M

Sector Composition

1 Financials 6.56%
2 Consumer Staples 6.17%
3 Industrials 4.58%
4 Technology 3.67%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.76%
+88,237
27
$1.02M 0.73%
11,401
-3,090
28
$970K 0.69%
61,750
+9,423
29
$832K 0.59%
35,913
+25,648
30
$812K 0.58%
6,717
-639
31
$780K 0.55%
+7,900
32
$739K 0.53%
6,677
-4,269
33
$723K 0.51%
65,934
34
$715K 0.51%
5,485
-309
35
$703K 0.5%
6,951
-4,155
36
$693K 0.49%
23,265
-142
37
$663K 0.47%
18,367
38
$658K 0.47%
26,600
+4,000
39
$653K 0.46%
11,384
-22,198
40
$639K 0.45%
8,880
-505
41
$611K 0.43%
4,666
+1,000
42
$588K 0.42%
+10,342
43
$497K 0.35%
+168
44
$483K 0.34%
+30,737
45
$472K 0.34%
3,403
+1
46
$471K 0.33%
5,062
+16
47
$457K 0.32%
3,855
48
$452K 0.32%
+22,687
49
$443K 0.31%
11,392
-12,324
50
$411K 0.29%
+20,020
1
2
3 4