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
$450M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.96M
3
+$5.11M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.78M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.21M

Top Sells

1
+$22.5M
2
+$7.94M
3
+$5.75M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.43M
5
GLD icon
SPDR Gold Trust
GLD
+$4.08M

Sector Composition

1 Technology 10.88%
2 Financials 8.91%
3 Healthcare 8.59%
4 Industrials 6.06%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.71%
+31,155
27
$3.12M 0.69%
62,152
+24
28
$3.01M 0.67%
17,756
+4,853
29
$2.82M 0.63%
18,663
+1,511
30
$2.54M 0.56%
22,020
+556
31
$2.54M 0.56%
41,205
-1,808
32
$2.4M 0.53%
84,386
+4,845
33
$2.39M 0.53%
51,420
-11,880
34
$2.34M 0.52%
28,946
+1,159
35
$2.31M 0.51%
25,220
+6,460
36
$2.23M 0.49%
21,522
+7,635
37
$2.22M 0.49%
88,113
+17,433
38
$2.15M 0.48%
13,995
+870
39
$2.03M 0.45%
11,668
-2,018
40
$1.98M 0.44%
65,966
+42,893
41
$1.96M 0.43%
17,690
+1,228
42
$1.93M 0.43%
18,193
-1,933
43
$1.84M 0.41%
23,940
+461
44
$1.82M 0.41%
40,334
+8,668
45
$1.79M 0.4%
12,145
-270
46
$1.78M 0.4%
+41,052
47
$1.74M 0.39%
31,584
+4,762
48
$1.73M 0.38%
7,925
+469
49
$1.69M 0.38%
37,942
+861
50
$1.69M 0.38%
19,045
-512
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