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
$512M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.95M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$2.17M
2
+$1.87M
3
+$1.56M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.5M
5
TXN icon
Texas Instruments
TXN
+$1.5M

Sector Composition

1 Technology 11.27%
2 Financials 7.27%
3 Healthcare 6.76%
4 Industrials 5.4%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.25%
15,963
-10,684
77
$1.27M 0.25%
48,306
78
$1.27M 0.25%
49,750
+142
79
$1.25M 0.24%
7,369
-932
80
$1.24M 0.24%
26,228
-1,503
81
$1.24M 0.24%
22,682
+1,300
82
$1.22M 0.24%
9,898
+1,355
83
$1.18M 0.23%
6,427
-778
84
$1.18M 0.23%
3,231
+873
85
$1.15M 0.22%
6,141
+12
86
$1.14M 0.22%
17,588
-1,332
87
$1.1M 0.22%
7,620
-3,148
88
$1.09M 0.21%
15,872
+2,184
89
$1.09M 0.21%
25,684
-314
90
$1.07M 0.21%
9,374
+436
91
$1.06M 0.21%
4,532
+1,296
92
$1.06M 0.21%
12,537
-43
93
$1.04M 0.2%
22,886
-413
94
$1.03M 0.2%
65,934
95
$1M 0.2%
7,648
+32
96
$991K 0.19%
13,625
-429
97
$972K 0.19%
24,034
-6,578
98
$968K 0.19%
11,386
+300
99
$956K 0.19%
3,243
+261
100
$942K 0.18%
21,200
-100
2 3
4
5 6