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
$515M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.23M
3
+$3.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.2M
2
+$2.95M
3
+$1.82M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$936K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$614K

Sector Composition

1 Technology 11.94%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 4.93%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.26%
27,731
+1,418
77
$1.32M 0.26%
49,608
+206
78
$1.3M 0.25%
15,388
+1,708
79
$1.27M 0.25%
22,219
+2,688
80
$1.26M 0.24%
48,306
+4,677
81
$1.25M 0.24%
30,612
+694
82
$1.25M 0.24%
15,669
+206
83
$1.24M 0.24%
6,539
+324
84
$1.24M 0.24%
11,221
+1,559
85
$1.23M 0.24%
44,640
+4,136
86
$1.2M 0.23%
5,586
87
$1.2M 0.23%
5,076
+1,021
88
$1.18M 0.23%
18,920
-231
89
$1.15M 0.22%
21,382
+6,395
90
$1.15M 0.22%
65,934
91
$1.13M 0.22%
14,054
+1,379
92
$1.13M 0.22%
4,646
+683
93
$1.11M 0.22%
19,106
+362
94
$1.11M 0.22%
23,299
+393
95
$1.1M 0.21%
6,129
-284
96
$1.09M 0.21%
12,580
+300
97
$1.04M 0.2%
25,998
+6,184
98
$1.03M 0.2%
11,462
-1,300
99
$991K 0.19%
11,086
-124
100
$989K 0.19%
13,645
+292
2 3
4
5 6