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
$141M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$7.57M
3
+$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.56M

Top Sells

1
+$2.52M
2
+$2.32M
3
+$2.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M

Sector Composition

1 Financials 6.56%
2 Consumer Staples 6.17%
3 Industrials 4.58%
4 Technology 3.67%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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