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
$876M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.34M
3
+$4.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M

Top Sells

1
+$1.43M
2
+$1.25M
3
+$1.21M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$985K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$817K

Sector Composition

1 Technology 15.29%
2 Healthcare 6.76%
3 Communication Services 6.26%
4 Financials 5.83%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 0.66%
27,293
+2
27
$5.41M 0.62%
22,998
+546
28
$5.36M 0.61%
9,908
+44
29
$4.99M 0.57%
22,791
+458
30
$4.94M 0.56%
378,320
-60,320
31
$4.92M 0.56%
18,532
-211
32
$4.9M 0.56%
67,998
-6,694
33
$4.81M 0.55%
37,896
+4,329
34
$4.75M 0.54%
13,324
-2,255
35
$4.65M 0.53%
12,388
+330
36
$4.48M 0.51%
69,266
+521
37
$4.47M 0.51%
8,933
-70
38
$4.07M 0.46%
35,022
39
$3.97M 0.45%
11,322
+288
40
$3.75M 0.43%
83,703
-3,902
41
$3.51M 0.4%
23,484
+182
42
$3.44M 0.39%
15,457
+271
43
$3.24M 0.37%
13,931
-5,389
44
$3.15M 0.36%
58,369
+1,516
45
$3.1M 0.35%
28,933
-2,161
46
$3.1M 0.35%
39,334
+3,940
47
$3.04M 0.35%
14,311
+41
48
$3M 0.34%
41,099
+15,765
49
$2.97M 0.34%
10,357
-36
50
$2.97M 0.34%
32,431
+691
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