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
$528M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12M
3
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.56M

Top Sells

1
+$5.63M
2
+$5.45M
3
+$4.12M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.62M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.43M

Sector Composition

1 Technology 12.69%
2 Healthcare 7.9%
3 Financials 5.75%
4 Communication Services 5.24%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.72%
22,707
+7,279
27
$3.67M 0.7%
31,800
-28,503
28
$3.56M 0.67%
73,554
+7,725
29
$3.31M 0.63%
84,213
+9,322
30
$3.23M 0.61%
16,625
+8,571
31
$3.09M 0.59%
16,563
+8,248
32
$2.95M 0.56%
16,130
+2,564
33
$2.79M 0.53%
51,936
+12,555
34
$2.66M 0.5%
403,520
-17,160
35
$2.6M 0.49%
96,846
-29,911
36
$2.58M 0.49%
21,488
+5,164
37
$2.48M 0.47%
78,257
-67,311
38
$2.48M 0.47%
7,782
+4,404
39
$2.45M 0.46%
10,166
+5,188
40
$2.37M 0.45%
26,350
-544
41
$2.37M 0.45%
32,027
+14,851
42
$2.35M 0.45%
76,062
+59,491
43
$2.31M 0.44%
58,324
-217
44
$2.2M 0.42%
31,043
+6,714
45
$2.17M 0.41%
27,554
+11,820
46
$2.17M 0.41%
62,308
-1,845
47
$2.15M 0.41%
15,626
+11,159
48
$2.11M 0.4%
8,444
-395
49
$2.1M 0.4%
55,340
+31,452
50
$2.02M 0.38%
24,349
+8,390
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