CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$4.11M
3
+$3.85M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.21M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.95M

Top Sells

1
+$5.29M
2
+$4.25M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$990K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$929K

Sector Composition

1 Technology 11.69%
2 Healthcare 7.93%
3 Financials 7.09%
4 Industrials 4.32%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.26%
4,884
77
$1.14M 0.26%
49,402
+2,218
78
$1.12M 0.26%
42,000
+17,300
79
$1.12M 0.26%
19,703
+843
80
$1.12M 0.26%
15,463
+1,373
81
$1.12M 0.26%
19,151
-1,754
82
$1.1M 0.25%
29,918
+2,296
83
$1.1M 0.25%
6,215
+464
84
$1.1M 0.25%
9,485
+396
85
$1.09M 0.25%
7,755
+375
86
$1.08M 0.25%
16,760
+783
87
$1.03M 0.24%
19,531
-107
88
$1.03M 0.24%
12,280
+383
89
$1.03M 0.24%
+43,629
90
$1.02M 0.24%
106,165
+2,250
91
$1.02M 0.23%
13,680
+712
92
$998K 0.23%
40,504
-2,481
93
$982K 0.23%
14,987
+3,365
94
$967K 0.22%
3,215
+24
95
$966K 0.22%
6,413
-320
96
$946K 0.22%
9,662
-1,051
97
$941K 0.22%
18,744
+439
98
$890K 0.2%
22,445
+2,937
99
$884K 0.2%
7,750
-106
100
$866K 0.2%
12,762
+249
2 3
4
5 6