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
$410M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.76M
3
+$3.49M
4
IEV icon
iShares Europe ETF
IEV
+$3.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M

Top Sells

1
+$7.31M
2
+$2.21M
3
+$2M
4
BP icon
BP
BP
+$1.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

1 Healthcare 8.02%
2 Financials 7.7%
3 Technology 7.04%
4 Energy 7%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.47%
35,512
-514
52
$1.82M 0.44%
12,584
+322
53
$1.82M 0.44%
112,963
-1,916
54
$1.81M 0.44%
71,160
-9,168
55
$1.81M 0.44%
74,505
-2,637
56
$1.78M 0.43%
37,521
+494
57
$1.76M 0.43%
37,117
-746
58
$1.74M 0.42%
23,503
+1,492
59
$1.73M 0.42%
+1,238,807
60
$1.73M 0.42%
16,303
-475
61
$1.71M 0.42%
13,392
-40
62
$1.68M 0.41%
60,621
+1,990
63
$1.61M 0.39%
11,008
-157
64
$1.59M 0.39%
45,880
-760
65
$1.57M 0.38%
34,579
-900
66
$1.56M 0.38%
33,647
+28,713
67
$1.53M 0.37%
+53,998
68
$1.52M 0.37%
14,466
-2,501
69
$1.51M 0.37%
12,944
+2,376
70
$1.48M 0.36%
10,204
-302
71
$1.45M 0.35%
40,440
+17,380
72
$1.44M 0.35%
17,323
-90
73
$1.44M 0.35%
16,538
-484
74
$1.4M 0.34%
6,472
-567
75
$1.39M 0.34%
9,112
-198
1 2
3
4 5