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
476
$55K 0.01%
+24,000
477
$53K 0.01%
33,546
-8,719
478
$51K 0.01%
16,755
+4,674
479
$44K 0.01%
12,039
-6,954
480
$34K ﹤0.01%
+13,196
481
– –
-25,527
482
– –
0
483
– –
-6,933
484
– –
-10,760
485
– –
-5,426
486
– –
-2,774
487
– –
0
488
– –
-6,162
489
– –
-1,119
490
– –
-10,887
491
– –
-2,110
492
– –
0
493
– –
-10,420
494
– –
-2,395
495
– –
-219,200
496
– –
-19,997
16 17 18 19
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