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
$434M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$4.11M
3
+$3.85M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.21M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.95M

Top Sells

1
+$5.29M
2
+$4.25M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$990K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$929K

Sector Composition

1 Technology 11.69%
2 Healthcare 7.93%
3 Financials 7.09%
4 Industrials 4.32%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.7%
73,514
-1,676
27
$2.96M 0.68%
31,043
-140
28
$2.95M 0.68%
+56,062
29
$2.94M 0.68%
11,668
30
$2.86M 0.66%
54,660
-1,520
31
$2.83M 0.65%
62,638
+2,012
32
$2.83M 0.65%
25,566
+2,300
33
$2.54M 0.59%
26,052
+710
34
$2.54M 0.58%
45,135
+3,447
35
$2.45M 0.56%
12,020
-57
36
$2.43M 0.56%
86,158
-150,474
37
$2.37M 0.54%
21,247
+262
38
$2.27M 0.52%
13,218
+741
39
$2.25M 0.52%
16,733
-164
40
$2.12M 0.49%
16,083
+339
41
$2.05M 0.47%
15,666
+17
42
$2.04M 0.47%
29,876
-779
43
$1.98M 0.46%
46,889
+1,725
44
$1.92M 0.44%
7,714
-117
45
$1.85M 0.43%
27,628
+2,549
46
$1.84M 0.42%
39,200
+1,197
47
$1.8M 0.41%
19,684
+162
48
$1.78M 0.41%
37,617
+2,907
49
$1.76M 0.4%
23,913
+2,821
50
$1.75M 0.4%
15,264
+9,096
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