CG

Caprock Group Portfolio holdings

AUM $4.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.94M
3
+$7.02M
4
EBAY icon
eBay
EBAY
+$5.77M
5
AAPL icon
Apple
AAPL
+$5.29M

Top Sells

1
+$7.17M
2
+$5.45M
3
+$3.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.93M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$826K

Sector Composition

1 Financials 8.75%
2 Technology 7.96%
3 Energy 7.85%
4 Healthcare 7.6%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$925K 0.22%
+39,754
102
$922K 0.22%
9,663
+6,950
103
$921K 0.22%
+21,062
104
$917K 0.22%
+12,318
105
$907K 0.22%
+28,024
106
$891K 0.21%
+33,554
107
$881K 0.21%
+28,836
108
$873K 0.21%
+11,636
109
$871K 0.21%
+9,064
110
$858K 0.2%
+14,134
111
$848K 0.2%
+3,075
112
$847K 0.2%
+26,414
113
$846K 0.2%
+7,120
114
$846K 0.2%
+12,057
115
$839K 0.2%
+17,958
116
$816K 0.19%
+3,133
117
$791K 0.19%
+12,883
118
$785K 0.19%
+13,666
119
$779K 0.18%
+10,734
120
$767K 0.18%
+5,118
121
$753K 0.18%
+35,907
122
$751K 0.18%
7,501
+734
123
$736K 0.17%
12,876
-7,622
124
$731K 0.17%
6,611
+781
125
$724K 0.17%
18,560
+11,582
3 4
5
6 7