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
551
$208K 0.02%
3,044
-11
552
$207K 0.02%
3,607
-86
553
$207K 0.02%
10,958
+480
554
$207K 0.02%
+6,560
555
$206K 0.02%
2,508
-695
556
$205K 0.02%
4,346
557
$204K 0.02%
+1,464
558
$204K 0.02%
3,322
+70
559
$204K 0.02%
973
+60
560
$204K 0.02%
+2,200
561
$203K 0.02%
794
-6,726
562
$203K 0.02%
+990
563
$201K 0.02%
5,730
564
$197K 0.02%
66,000
565
$195K 0.02%
+23,981
566
$192K 0.02%
12,972
+283
567
$177K 0.02%
12,500
568
$174K 0.02%
30,632
-142
569
$173K 0.02%
90,974
-2,113
570
$173K 0.02%
40,880
-3,646
571
$169K 0.02%
43,710
-200
572
$165K 0.02%
+11,876
573
$162K 0.02%
14,360
574
$162K 0.02%
12,500
575
$158K 0.01%
10,500
21 22
23
24 25