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
$410M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.76M
3
+$3.49M
4
IEV icon
iShares Europe ETF
IEV
+$3.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M

Top Sells

1
+$7.31M
2
+$2.21M
3
+$2M
4
BP icon
BP
BP
+$1.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

1 Healthcare 8.02%
2 Financials 7.7%
3 Technology 7.04%
4 Energy 7%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.34%
35,146
+22,971
77
$1.33M 0.33%
23,365
-1,563
78
$1.32M 0.32%
51,846
-1,362
79
$1.31M 0.32%
34,160
-627
80
$1.3M 0.32%
17,528
-420
81
$1.28M 0.31%
14,895
-141
82
$1.27M 0.31%
20,495
-1,471
83
$1.27M 0.31%
31,280
-160
84
$1.23M 0.3%
10,012
+2,892
85
$1.2M 0.29%
16,373
-1,016
86
$1.2M 0.29%
11,441
+1,778
87
$1.14M 0.28%
30,126
88
$1.13M 0.28%
17,576
-540
89
$1.12M 0.27%
11,736
-518
90
$1.1M 0.27%
7,268
-89
91
$1.09M 0.27%
5,191
-3,660
92
$1.08M 0.26%
14,596
-519
93
$1.06M 0.26%
6,384
-176
94
$1.06M 0.26%
14,499
-276
95
$1.05M 0.26%
14,181
-570
96
$1.04M 0.25%
26,203
+7,643
97
$1.03M 0.25%
31,516
+2,680
98
$1.03M 0.25%
+10,791
99
$1M 0.24%
+18,844
100
$994K 0.24%
14,987
-10,150
2 3
4
5 6