CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.07M
3
+$1.45M
4
WMB icon
Williams Companies
WMB
+$809K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$683K

Top Sells

1
+$3.08M
2
+$1.8M
3
+$1.7M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Sector Composition

1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 7.48%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.34%
32,780
+1,352
52
$1.46M 0.34%
7,456
+119
53
$1.41M 0.33%
39,072
+5,435
54
$1.37M 0.32%
37,610
55
$1.36M 0.32%
13,887
+1,044
56
$1.34M 0.32%
12,741
-285
57
$1.34M 0.32%
31,666
-3,320
58
$1.32M 0.31%
33,436
59
$1.3M 0.31%
11,334
-2,242
60
$1.29M 0.3%
7,226
-563
61
$1.25M 0.29%
14,122
-654
62
$1.23M 0.29%
13,637
-1,678
63
$1.23M 0.29%
18,803
-4,287
64
$1.18M 0.28%
10,987
+195
65
$1.17M 0.27%
8,506
-1,479
66
$1.14M 0.27%
27,376
-2,330
67
$1.13M 0.26%
11,650
+329
68
$1.1M 0.26%
14,078
-502
69
$1.08M 0.25%
41,003
+3,419
70
$1.08M 0.25%
24,117
+8,209
71
$1.06M 0.25%
29,367
72
$1.05M 0.25%
46,661
-2,304
73
$1.05M 0.25%
12,725
+3,708
74
$1.04M 0.24%
13,324
+328
75
$1.02M 0.24%
6,243
+724
1 2
3
4 5