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
$450M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.96M
3
+$5.11M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.78M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.21M

Top Sells

1
+$22.5M
2
+$7.94M
3
+$5.75M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.43M
5
GLD icon
SPDR Gold Trust
GLD
+$4.08M

Sector Composition

1 Technology 10.88%
2 Financials 8.91%
3 Healthcare 8.59%
4 Industrials 6.06%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.26%
14,312
+234
77
$1.13M 0.25%
+5,586
78
$1.1M 0.24%
24,222
+105
79
$1.09M 0.24%
32,421
-10,886
80
$1.07M 0.24%
44,046
+14,428
81
$1.07M 0.24%
26,131
+10,183
82
$1.05M 0.23%
24,126
+6,243
83
$1.04M 0.23%
56,325
+9,107
84
$1.04M 0.23%
10,417
+3,068
85
$1.04M 0.23%
15,583
+363
86
$1.01M 0.22%
13,087
+430
87
$998K 0.22%
+6,851
88
$995K 0.22%
5,230
-1,996
89
$994K 0.22%
46,352
+2,230
90
$993K 0.22%
9,636
+382
91
$987K 0.22%
33,038
-7,965
92
$983K 0.22%
25,550
+11,820
93
$975K 0.22%
7,904
-3
94
$966K 0.21%
12,408
-250
95
$965K 0.21%
18,560
96
$947K 0.21%
13,794
+1,206
97
$940K 0.21%
9,364
-714
98
$939K 0.21%
+122,990
99
$939K 0.21%
+16,984
100
$932K 0.21%
19,549
-354
2 3
4
5 6