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
501
$240K 0.02%
28,714
502
$239K 0.02%
1,009
+84
503
$239K 0.02%
5,199
+779
504
$238K 0.02%
4,300
505
$238K 0.02%
10,000
506
$238K 0.02%
982
+49
507
$238K 0.02%
+2,263
508
$237K 0.02%
836
+63
509
$237K 0.02%
+502
510
$235K 0.02%
31,000
511
$235K 0.02%
2,700
512
$233K 0.02%
+6,469
513
$233K 0.02%
6,000
514
$233K 0.02%
+2,579
515
$232K 0.02%
+3,447
516
$232K 0.02%
+6,000
517
$232K 0.02%
+674
518
$231K 0.02%
+1,067
519
$231K 0.02%
3,570
520
$231K 0.02%
+1,548
521
$231K 0.02%
6,730
522
$231K 0.02%
+3,906
523
$230K 0.02%
+2,548
524
$230K 0.02%
2,558
+54
525
$229K 0.02%
+1,603
19 20
21
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