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
$876M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.34M
3
+$4.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M

Top Sells

1
+$1.43M
2
+$1.25M
3
+$1.21M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$985K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$817K

Sector Composition

1 Technology 15.29%
2 Healthcare 6.76%
3 Communication Services 6.26%
4 Financials 5.83%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.23%
31,742
+2,268
77
$1.95M 0.22%
32,949
+5,610
78
$1.87M 0.21%
9,523
+4,862
79
$1.85M 0.21%
16,370
-20
80
$1.85M 0.21%
17,293
-1,807
81
$1.79M 0.2%
30,280
-10,430
82
$1.79M 0.2%
10,186
+794
83
$1.78M 0.2%
35,668
-6,593
84
$1.78M 0.2%
11,656
+319
85
$1.74M 0.2%
5
86
$1.74M 0.2%
57,355
87
$1.72M 0.2%
4,564
+2,250
88
$1.65M 0.19%
10,274
-444
89
$1.64M 0.19%
58,853
+589
90
$1.63M 0.19%
7,086
-1,076
91
$1.6M 0.18%
6,572
+373
92
$1.6M 0.18%
19,071
-1,391
93
$1.58M 0.18%
+54,516
94
$1.57M 0.18%
7,317
-467
95
$1.56M 0.18%
77,410
+1,775
96
$1.55M 0.18%
28,237
-1,103
97
$1.54M 0.18%
44,192
+134
98
$1.54M 0.18%
7,802
-165
99
$1.5M 0.17%
3,220
+37
100
$1.5M 0.17%
5,767
-20
2 3
4
5 6