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
$434M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$4.11M
3
+$3.85M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.21M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.95M

Top Sells

1
+$5.29M
2
+$4.25M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$990K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$929K

Sector Composition

1 Technology 11.69%
2 Healthcare 7.93%
3 Financials 7.09%
4 Industrials 4.32%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.4%
18,544
+1,033
52
$1.72M 0.4%
13,112
-110
53
$1.7M 0.39%
15,663
+2,015
54
$1.69M 0.39%
15,564
+510
55
$1.62M 0.37%
44,147
-627
56
$1.61M 0.37%
10,103
-102
57
$1.58M 0.36%
50,553
-381
58
$1.46M 0.34%
16,004
+1,141
59
$1.43M 0.33%
27,560
+3,100
60
$1.4M 0.32%
+98,924
61
$1.36M 0.31%
+27,880
62
$1.35M 0.31%
25,869
+2,111
63
$1.33M 0.31%
399,680
+91,400
64
$1.33M 0.31%
9,713
-425
65
$1.31M 0.3%
5,586
66
$1.3M 0.3%
60,118
-8,347
67
$1.3M 0.3%
16,621
+4,352
68
$1.28M 0.3%
9,717
+293
69
$1.27M 0.29%
13,022
-153
70
$1.24M 0.29%
7,656
+204
71
$1.24M 0.28%
6,345
+194
72
$1.21M 0.28%
26,313
-535
73
$1.19M 0.27%
5,418
+503
74
$1.19M 0.27%
22,906
+2,412
75
$1.17M 0.27%
12,675
+904
1 2
3
4 5