CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-7.71%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$141M
AUM Growth
+$141M
(+29%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
29.12%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
99
New
19
Increased
25
Reduced
22
Closed
25
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23M |
| 2 |
US Bancorp
USB
|
$7.57M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.82M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.56M |
Top Sells
| 1 |
eBay
EBAY
|
$2.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Consumer Staples | 6.17% |
| 3 | Industrials | 4.58% |
| 4 | Technology | 3.67% |
| 5 | Healthcare | 2.64% |
