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
$450M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.96M
3
+$5.11M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.78M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.21M

Top Sells

1
+$22.5M
2
+$7.94M
3
+$5.75M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.43M
5
GLD icon
SPDR Gold Trust
GLD
+$4.08M

Sector Composition

1 Technology 10.88%
2 Financials 8.91%
3 Healthcare 8.59%
4 Industrials 6.06%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.37%
+81,345
52
$1.59M 0.35%
21,888
+3,085
53
$1.58M 0.35%
+51,494
54
$1.58M 0.35%
34,740
-6,260
55
$1.58M 0.35%
32,442
-338
56
$1.55M 0.34%
20,593
+11,009
57
$1.51M 0.33%
14,440
+3,453
58
$1.51M 0.33%
11,854
+4,505
59
$1.46M 0.32%
26,303
+7,988
60
$1.45M 0.32%
15,454
+1,332
61
$1.44M 0.32%
42,653
+3,581
62
$1.35M 0.3%
374,320
+86,200
63
$1.31M 0.29%
65,934
64
$1.29M 0.29%
+24,129
65
$1.29M 0.29%
7,496
+1,475
66
$1.28M 0.28%
22,927
+8,600
67
$1.26M 0.28%
6,805
+562
68
$1.25M 0.28%
13,464
-173
69
$1.22M 0.27%
10,271
+4,311
70
$1.2M 0.27%
12,934
+2,880
71
$1.19M 0.26%
+33,022
72
$1.19M 0.26%
10,041
+7,229
73
$1.18M 0.26%
+29,610
74
$1.18M 0.26%
20,166
+4,971
75
$1.17M 0.26%
13,211
+1,561
1 2
3
4 5