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
526
$229K 0.02%
4,549
+92
527
$228K 0.02%
+2,094
528
$227K 0.02%
5,571
+34
529
$226K 0.02%
+6,131
530
$224K 0.02%
+1,724
531
$224K 0.02%
+4,204
532
$223K 0.02%
24,429
+215
533
$222K 0.02%
475
534
$222K 0.02%
3,085
-47
535
$222K 0.02%
15,000
536
$221K 0.02%
3,832
537
$221K 0.02%
+1,837
538
$220K 0.02%
+4,150
539
$219K 0.02%
1,582
540
$219K 0.02%
+1,706
541
$219K 0.02%
2,272
-84
542
$218K 0.02%
+2,628
543
$216K 0.02%
+5,733
544
$216K 0.02%
89,508
+2,558
545
$215K 0.02%
+56,800
546
$215K 0.02%
2,587
-260
547
$213K 0.02%
+6,500
548
$212K 0.02%
+4,650
549
$212K 0.02%
636
+30
550
$209K 0.02%
+5,046
20 21
22
23 24