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
$512M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.95M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$2.17M
2
+$1.87M
3
+$1.56M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.5M
5
TXN icon
Texas Instruments
TXN
+$1.5M

Sector Composition

1 Technology 11.27%
2 Financials 7.27%
3 Healthcare 6.76%
4 Industrials 5.4%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.35%
71,475
+6,660
52
$1.79M 0.35%
48,648
-330
53
$1.73M 0.34%
8,305
-7,485
54
$1.69M 0.33%
410,600
-4,360
55
$1.67M 0.33%
21,760
-6,132
56
$1.63M 0.32%
23,202
-6,799
57
$1.61M 0.31%
62,000
+3,060
58
$1.58M 0.31%
18,852
-343
59
$1.57M 0.31%
28,640
+525
60
$1.55M 0.3%
8,402
+568
61
$1.55M 0.3%
12,449
-1,580
62
$1.54M 0.3%
30,090
-9,006
63
$1.54M 0.3%
10,178
+25
64
$1.52M 0.3%
93,984
65
$1.48M 0.29%
30,912
-11,537
66
$1.46M 0.29%
10,789
-335
67
$1.46M 0.29%
5,935
+310
68
$1.37M 0.27%
92,130
+59,175
69
$1.35M 0.26%
46,606
+1,966
70
$1.33M 0.26%
5,586
71
$1.32M 0.26%
5,002
-74
72
$1.32M 0.26%
15,697
+28
73
$1.3M 0.25%
15,447
+59
74
$1.29M 0.25%
6,213
-326
75
$1.29M 0.25%
11,191
-30
1 2
3
4 5