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
$141M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$7.57M
3
+$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.56M

Top Sells

1
+$2.52M
2
+$2.32M
3
+$2.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
5
EFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.28%
30,282
+2,000
52
$392K 0.28%
5,650
+1,000
53
$360K 0.26%
3,521
-6
54
$355K 0.25%
3,768
+300
55
$348K 0.25%
3,016
56
$339K 0.24%
10,234
+3,854
57
$338K 0.24%
8,417
-400
58
$331K 0.24%
4,547
59
$304K 0.22%
+3,081
60
$294K 0.21%
2,717
-9,603
61
$287K 0.2%
+31,290
62
$284K 0.2%
+26,000
63
$282K 0.2%
3,573
-1,110
64
$273K 0.19%
+40,160
65
$244K 0.17%
45,000
+14,937
66
$241K 0.17%
+28,980
67
$236K 0.17%
3,183
-750
68
$231K 0.16%
+5,000
69
$230K 0.16%
2,146
-150
70
$224K 0.16%
5,809
+76
71
$203K 0.14%
4,557
72
$199K 0.14%
+19,340
73
$73K 0.05%
7,500
+1,500
74
$41K 0.03%
+11,000
75
– –
-2,102
1 2
3
4