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
$410M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.76M
3
+$3.49M
4
IEV icon
iShares Europe ETF
IEV
+$3.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M

Top Sells

1
+$7.31M
2
+$2.21M
3
+$2M
4
BP icon
BP
BP
+$1.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

1 Healthcare 8.02%
2 Financials 7.7%
3 Technology 7.04%
4 Energy 7%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.93%
122,810
-40,902
27
$3.77M 0.92%
112,911
-3,721
28
$3.57M 0.87%
124,322
-2,653
29
$3.52M 0.86%
107,730
+11,390
30
$3.49M 0.85%
+30,501
31
$3.26M 0.79%
127,676
+64,250
32
$3.18M 0.78%
33,964
-109
33
$3.17M 0.77%
67,863
-42,920
34
$3.13M 0.76%
+82,768
35
$2.99M 0.73%
54,474
-936
36
$2.77M 0.68%
67,741
-652
37
$2.5M 0.61%
44,738
+901
38
$2.48M 0.6%
70,520
+1,280
39
$2.4M 0.58%
20,986
+2,114
40
$2.22M 0.54%
22,739
+1,419
41
$2.18M 0.53%
20,215
-375
42
$2.15M 0.52%
63,982
-6,176
43
$2.14M 0.52%
34,636
-1,800
44
$2.14M 0.52%
63,428
-4,592
45
$2.13M 0.52%
71,656
-1,772
46
$2.13M 0.52%
19,541
-8
47
$2M 0.49%
52,485
-1,826
48
$1.99M 0.49%
54,333
-964
49
$1.94M 0.47%
36,229
-561
50
$1.93M 0.47%
93,240
+6,496
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