CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.07M
3
+$1.45M
4
WMB icon
Williams Companies
WMB
+$809K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$683K

Top Sells

1
+$3.08M
2
+$1.8M
3
+$1.7M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Sector Composition

1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 7.48%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.73%
95,950
-6,573
27
$3.1M 0.73%
21,713
-4,857
28
$2.77M 0.65%
62,128
-3,223
29
$2.68M 0.63%
63,300
+3,100
30
$2.68M 0.63%
111,574
+5,325
31
$2.61M 0.61%
43,013
+2,594
32
$2.5M 0.59%
79,541
+5,120
33
$2.44M 0.57%
17,152
+1,114
34
$2.4M 0.56%
21,464
-177
35
$2.28M 0.54%
20,126
+343
36
$2.28M 0.54%
27,787
+1,074
37
$2.19M 0.51%
13,686
-51
38
$2.15M 0.51%
12,903
+122
39
$2.07M 0.49%
12,415
-693
40
$2M 0.47%
72,611
41
$1.93M 0.45%
13,125
+377
42
$1.81M 0.42%
37,081
+1,265
43
$1.77M 0.41%
16,462
+691
44
$1.7M 0.4%
41,000
-1,800
45
$1.7M 0.4%
70,680
-8,256
46
$1.66M 0.39%
23,479
+1,780
47
$1.65M 0.39%
18,760
-2,375
48
$1.58M 0.37%
19,557
-978
49
$1.54M 0.36%
26,822
+1,834
50
$1.47M 0.35%
43,307
+2,316
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