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
651
– –
0
652
– –
-8,075
653
– –
-2,375
654
– –
-6,058
655
$0 ﹤0.01%
1,959
+73
656
– –
-10,926
657
– –
-2,700
658
– –
-59,292
659
– –
-11,011
660
– –
-3,402
661
– –
-2,609
662
– –
-1,111
663
– –
-1,172
664
– –
-5,767
665
– –
-4,800
666
– –
-2,420
667
– –
-3,575
668
– –
-499
669
– –
-1,484
670
– –
-6,317
671
– –
-10,000
672
– –
-3,575
673
– –
-2,900
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