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
$422M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.94M
3
+$7.02M
4
EBAY icon
eBay
EBAY
+$5.77M
5
AAPL icon
Apple
AAPL
+$5.29M

Top Sells

1
+$7.17M
2
+$5.45M
3
+$3.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.93M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$826K

Sector Composition

1 Financials 8.75%
2 Technology 7.96%
3 Energy 7.85%
4 Healthcare 7.6%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.3%
+31,440
77
$1.24M 0.29%
+34,787
78
$1.21M 0.29%
10,568
+2,593
79
$1.21M 0.29%
+9,310
80
$1.2M 0.28%
+7,357
81
$1.14M 0.27%
+18,116
82
$1.13M 0.27%
+38,173
83
$1.13M 0.27%
+37,863
84
$1.12M 0.27%
+15,115
85
$1.11M 0.26%
+15,662
86
$1.11M 0.26%
+17,389
87
$1.11M 0.26%
56,926
+34,237
88
$1.11M 0.26%
+30,126
89
$1.1M 0.26%
+40,574
90
$1.06M 0.25%
+14,315
91
$1.02M 0.24%
+16,267
92
$1.01M 0.24%
65,934
93
$995K 0.24%
+24,560
94
$991K 0.24%
+8,586
95
$972K 0.23%
+6,560
96
$943K 0.22%
57,874
+7,439
97
$941K 0.22%
+15,006
98
$931K 0.22%
+27,189
99
$930K 0.22%
+14,775
100
$925K 0.22%
+10,311
2 3
4
5 6