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
$1.06B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.9M
3
+$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.61M
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$2.66M

Top Sells

1
+$6.31M
2
+$3.53M
3
+$3.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.99M
5
ZEV
Lightning eMotors, Inc.
ZEV
+$2.4M

Sector Composition

1 Technology 18.33%
2 Financials 10.4%
3 Healthcare 7.45%
4 Consumer Discretionary 5.74%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 0.71%
30,297
+1
27
$7.44M 0.7%
33,538
-886
28
$6.94M 0.65%
22,347
+34
29
$6.61M 0.62%
37,321
-3,767
30
$6.31M 0.59%
13,906
+550
31
$6.12M 0.58%
44,614
+993
32
$6.1M 0.57%
21,206
-3,828
33
$6.09M 0.57%
11,940
+546
34
$6.01M 0.56%
20,066
+843
35
$5.7M 0.54%
68,911
-243
36
$4.83M 0.45%
27,663
+5,100
37
$4.75M 0.45%
35,268
-286
38
$4.71M 0.44%
13,193
-164
39
$4.22M 0.4%
75,730
-4,106
40
$4.2M 0.4%
9,222
+2,885
41
$4.17M 0.39%
303,993
-4,610
42
$4.13M 0.39%
36,791
-873
43
$4.09M 0.38%
29,968
+1,563
44
$3.86M 0.36%
408,228
+113,021
45
$3.72M 0.35%
25,143
+14
46
$3.7M 0.35%
10,979
+775
47
$3.7M 0.35%
33,981
+24,210
48
$3.66M 0.34%
94,394
+68,368
49
$3.53M 0.33%
56,060
+3,020
50
$3.44M 0.32%
83,527
+12,469
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