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
$450M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.96M
3
+$5.11M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.78M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.21M

Top Sells

1
+$22.5M
2
+$7.94M
3
+$5.75M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.43M
5
GLD icon
SPDR Gold Trust
GLD
+$4.08M

Sector Composition

1 Technology 10.88%
2 Financials 8.91%
3 Healthcare 8.59%
4 Industrials 6.06%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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477
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479
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483
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485
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486
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487
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488
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489
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-8,796
490
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-37,610
491
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-5,169
492
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-9,386
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