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
$666M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.02M
3
+$3.43M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.51M

Top Sells

1
+$12.1M
2
+$4.32M
3
+$4.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M

Sector Composition

1 Technology 15.41%
2 Healthcare 8.31%
3 Financials 6.03%
4 Communication Services 5.7%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.35%
63,356
+1,048
52
$2.33M 0.35%
48,210
53
$2.3M 0.35%
51,439
-3,901
54
$2.3M 0.35%
23,349
-1,000
55
$2.29M 0.34%
12,197
+1,515
56
$2.19M 0.33%
36,563
+4,524
57
$2.15M 0.32%
21,163
+671
58
$2.13M 0.32%
14,230
-1,396
59
$2.09M 0.31%
+10,286
60
$2.09M 0.31%
91,533
+3,823
61
$2.07M 0.31%
8,788
+1,995
62
$2.07M 0.31%
20,794
+956
63
$2.06M 0.31%
26,830
+4,061
64
$2.02M 0.3%
15,923
+598
65
$2M 0.3%
11,494
+2,127
66
$1.94M 0.29%
56,852
-1,472
67
$1.92M 0.29%
14,729
-68
68
$1.89M 0.28%
6,763
+4,996
69
$1.88M 0.28%
20,371
-158
70
$1.88M 0.28%
16,883
+341
71
$1.82M 0.27%
24,716
+490
72
$1.78M 0.27%
+52,500
73
$1.71M 0.26%
12,234
-2,347
74
$1.67M 0.25%
41,787
+345
75
$1.65M 0.25%
27,151
+91
1 2
3
4 5