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
$666M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.02M
3
+$3.43M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.51M

Top Sells

1
+$12.1M
2
+$4.32M
3
+$4.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M

Sector Composition

1 Technology 15.41%
2 Healthcare 8.31%
3 Financials 6.03%
4 Communication Services 5.7%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 0.7%
27,290
-2,860
27
$4.36M 0.66%
93,513
+9,300
28
$4.32M 0.65%
17,228
+665
29
$4.28M 0.64%
9,413
+5,201
30
$4.16M 0.62%
75,174
+1,620
31
$4.12M 0.62%
36,919
-2,636
32
$4.09M 0.61%
18,955
+2,330
33
$4.07M 0.61%
428,920
+25,400
34
$3.73M 0.56%
12,058
-5,459
35
$3.66M 0.55%
8,411
+629
36
$3.43M 0.52%
+35,790
37
$3.27M 0.49%
33,325
+9,131
38
$3.22M 0.48%
24,342
+2,854
39
$3.15M 0.47%
57,193
+5,257
40
$3.06M 0.46%
32,529
+6,179
41
$3.04M 0.46%
77,482
-775
42
$3.03M 0.46%
10,251
+85
43
$2.93M 0.44%
9,943
+1,499
44
$2.92M 0.44%
95,322
-1,524
45
$2.68M 0.4%
36,092
+4,065
46
$2.66M 0.4%
29,140
+1,586
47
$2.62M 0.39%
84,464
+8,402
48
$2.52M 0.38%
11,734
-334
49
$2.44M 0.37%
14,751
-100
50
$2.37M 0.36%
30,115
-928
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