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
$512M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.95M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$2.17M
2
+$1.87M
3
+$1.56M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.5M
5
TXN icon
Texas Instruments
TXN
+$1.5M

Sector Composition

1 Technology 11.27%
2 Financials 7.27%
3 Healthcare 6.76%
4 Industrials 5.4%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.75%
57,636
+286
27
$3.74M 0.73%
65,695
+1,131
28
$3.67M 0.72%
33,488
-17,019
29
$3.59M 0.7%
68,100
+4
30
$3.54M 0.69%
67,165
-2,866
31
$3.45M 0.68%
11,718
+50
32
$3.4M 0.66%
30,331
-573
33
$3.39M 0.66%
19,538
+1,433
34
$3.29M 0.64%
60,820
-1,740
35
$3.27M 0.64%
19,950
+2,777
36
$3.07M 0.6%
58,537
-19,421
37
$3.05M 0.6%
14,301
+95
38
$2.99M 0.58%
26,733
-39
39
$2.87M 0.56%
14,856
+2,318
40
$2.47M 0.48%
74,764
41
$2.47M 0.48%
15,683
+8
42
$2.29M 0.45%
40,042
-3,451
43
$2.25M 0.44%
17,153
-4,354
44
$2.21M 0.43%
16,755
+297
45
$2.15M 0.42%
26,191
-1,162
46
$2.1M 0.41%
24,050
+2,728
47
$2.03M 0.4%
49,522
-425
48
$2M 0.39%
8,185
-243
49
$1.98M 0.39%
20,325
-487
50
$1.9M 0.37%
17,629
+1,590
1
2
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