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
$1.06B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.9M
3
+$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.61M
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$2.66M

Top Sells

1
+$6.31M
2
+$3.53M
3
+$3.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.99M
5
ZEV
Lightning eMotors, Inc.
ZEV
+$2.4M

Sector Composition

1 Technology 18.33%
2 Financials 10.4%
3 Healthcare 7.45%
4 Consumer Discretionary 5.74%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.32%
45,657
+193
52
$3.36M 0.32%
89,590
+7,240
53
$3.35M 0.31%
21,215
-226
54
$3.32M 0.31%
20,467
+726
55
$3.27M 0.31%
21,382
-1,648
56
$3.21M 0.3%
38,906
-8,125
57
$3.19M 0.3%
15,017
+303
58
$3.11M 0.29%
27,872
+7,151
59
$3M 0.28%
22,264
+668
60
$2.97M 0.28%
18,342
-1,227
61
$2.81M 0.26%
16,956
-9,187
62
$2.68M 0.25%
9,661
-40
63
$2.66M 0.25%
+91,222
64
$2.59M 0.24%
11,641
-163
65
$2.54M 0.24%
10,846
+447
66
$2.47M 0.23%
52,717
+6,365
67
$2.41M 0.23%
38,711
-163
68
$2.41M 0.23%
15,751
-15
69
$2.38M 0.22%
32,418
+5,545
70
$2.32M 0.22%
3,930
+77
71
$2.32M 0.22%
32,240
72
$2.32M 0.22%
8,901
+334
73
$2.31M 0.22%
+11,056
74
$2.28M 0.21%
11,122
-547
75
$2.25M 0.21%
41,962
-16,305
1 2
3
4 5