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
476
$261K 0.02%
1,613
-397
477
$260K 0.02%
3,046
-676
478
$259K 0.02%
+12,400
479
$258K 0.02%
188
+55
480
$258K 0.02%
+3,257
481
$257K 0.02%
+1,275
482
$255K 0.02%
7,500
483
$254K 0.02%
10,722
484
$254K 0.02%
5,577
+1,251
485
$254K 0.02%
3,348
+117
486
$253K 0.02%
+12,559
487
$253K 0.02%
3,498
-84
488
$253K 0.02%
4,073
+200
489
$251K 0.02%
575
-19
490
$251K 0.02%
50,000
491
$249K 0.02%
838
-454
492
$249K 0.02%
+2,514
493
$248K 0.02%
2,890
494
$248K 0.02%
+9,894
495
$247K 0.02%
10,997
-3,108
496
$245K 0.02%
+2,908
497
$244K 0.02%
14,000
498
$243K 0.02%
1,210
+123
499
$241K 0.02%
7,381
+361
500
$241K 0.02%
1,546
18 19
20
21 22