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
$666M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.02M
3
+$3.43M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.51M

Top Sells

1
+$12.1M
2
+$4.32M
3
+$4.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M

Sector Composition

1 Technology 15.41%
2 Healthcare 8.31%
3 Financials 6.03%
4 Communication Services 5.7%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.24%
36,084
+3,467
77
$1.54M 0.23%
26,255
+2,468
78
$1.51M 0.23%
5,585
79
$1.49M 0.22%
20,909
+1,906
80
$1.48M 0.22%
62,229
+15,426
81
$1.46M 0.22%
57,604
-161,988
82
$1.46M 0.22%
+15,370
83
$1.43M 0.22%
43,732
-7,148
84
$1.42M 0.21%
6,102
+492
85
$1.42M 0.21%
23,392
-413
86
$1.41M 0.21%
27,339
+3,596
87
$1.41M 0.21%
4,538
-562
88
$1.38M 0.21%
27,065
+4,259
89
$1.38M 0.21%
35,086
+6,014
90
$1.35M 0.2%
20,796
-196
91
$1.35M 0.2%
13,316
+980
92
$1.33M 0.2%
16,890
+46
93
$1.33M 0.2%
11,259
-593
94
$1.27M 0.19%
6,891
-89
95
$1.25M 0.19%
53,800
-4,540
96
$1.25M 0.19%
13,987
-230
97
$1.24M 0.19%
8,653
-109
98
$1.23M 0.19%
4,602
+18
99
$1.23M 0.18%
17,070
-9,180
100
$1.22M 0.18%
6,366
+13
2 3
4
5 6