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
$422M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.94M
3
+$7.02M
4
EBAY icon
eBay
EBAY
+$5.77M
5
AAPL icon
Apple
AAPL
+$5.29M

Top Sells

1
+$7.17M
2
+$5.45M
3
+$3.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.93M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$826K

Sector Composition

1 Financials 8.75%
2 Technology 7.96%
3 Energy 7.85%
4 Healthcare 7.6%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.41%
46,640
+28,960
52
$1.73M 0.41%
+68,176
53
$1.73M 0.41%
+19,549
54
$1.73M 0.41%
16,967
+227
55
$1.72M 0.41%
+16,778
56
$1.69M 0.4%
+55,297
57
$1.65M 0.39%
35,479
+30,066
58
$1.64M 0.39%
86,744
+16,102
59
$1.57M 0.37%
58,631
+13,143
60
$1.55M 0.37%
+11,165
61
$1.55M 0.37%
+25,137
62
$1.52M 0.36%
+10,506
63
$1.51M 0.36%
63,426
-30,421
64
$1.49M 0.35%
24,928
+14,704
65
$1.46M 0.35%
+7,039
66
$1.43M 0.34%
+22,011
67
$1.42M 0.34%
+17,413
68
$1.37M 0.33%
+17,948
69
$1.31M 0.31%
15,036
+7,791
70
$1.3M 0.31%
+21,966
71
$1.28M 0.3%
+53,208
72
$1.28M 0.3%
+17,022
73
$1.28M 0.3%
+29,593
74
$1.27M 0.3%
+12,254
75
$1.26M 0.3%
+14,751
1 2
3
4 5