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
576
$154K 0.01%
33,132
+3,081
577
$153K 0.01%
23,043
+288
578
$145K 0.01%
13,700
579
$143K 0.01%
628,770
+43,761
580
$141K 0.01%
18,637
-13,369
581
$130K 0.01%
28,500
+2,500
582
$128K 0.01%
13,835
-1,772
583
$127K 0.01%
39,400
-1,080
584
$126K 0.01%
20,641
+1,915
585
$123K 0.01%
+14,880
586
$122K 0.01%
+15,021
587
$120K 0.01%
28,535
-15,621
588
$117K 0.01%
25,000
589
$111K 0.01%
32,847
-2,626
590
$108K 0.01%
+24,790
591
$108K 0.01%
+19,100
592
$106K 0.01%
21,043
+10,484
593
$102K 0.01%
13,220
+2,494
594
$101K 0.01%
18,575
-8,352
595
$98K 0.01%
12,513
-695
596
$95K 0.01%
+10,372
597
$75K 0.01%
+11,500
598
$55K 0.01%
11,981
+62
599
$33K ﹤0.01%
1,573
600
$31K ﹤0.01%
854
22 23
24
25 26