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
$422M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.94M
3
+$7.02M
4
EBAY icon
eBay
EBAY
+$5.77M
5
AAPL icon
Apple
AAPL
+$5.29M

Top Sells

1
+$7.17M
2
+$5.45M
3
+$3.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.93M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$826K

Sector Composition

1 Financials 8.75%
2 Technology 7.96%
3 Energy 7.85%
4 Healthcare 7.6%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.86%
+126,975
27
$3.28M 0.78%
116,632
+93,367
28
$2.85M 0.68%
+96,340
29
$2.85M 0.68%
34,073
+19,550
30
$2.8M 0.66%
68,393
+50,026
31
$2.8M 0.66%
+55,410
32
$2.64M 0.63%
69,240
+55,760
33
$2.49M 0.59%
+68,020
34
$2.37M 0.56%
43,837
+39,435
35
$2.27M 0.54%
+73,428
36
$2.17M 0.52%
20,590
+17,086
37
$2.17M 0.51%
+80,328
38
$2.15M 0.51%
18,872
+4,446
39
$2.12M 0.5%
21,320
+17,999
40
$2.08M 0.49%
+70,158
41
$2.08M 0.49%
+36,436
42
$1.88M 0.45%
114,879
+32,233
43
$1.88M 0.45%
+36,790
44
$1.83M 0.43%
+8,851
45
$1.83M 0.43%
+36,026
46
$1.79M 0.42%
13,432
+10,680
47
$1.79M 0.42%
+37,027
48
$1.76M 0.42%
+77,142
49
$1.76M 0.42%
+54,311
50
$1.74M 0.41%
12,262
+6,519
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