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
$410M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.76M
3
+$3.49M
4
IEV icon
iShares Europe ETF
IEV
+$3.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M

Top Sells

1
+$7.31M
2
+$2.21M
3
+$2M
4
BP icon
BP
BP
+$1.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

1 Healthcare 8.02%
2 Financials 7.7%
3 Technology 7.04%
4 Energy 7%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$991K 0.24%
+61,148
102
$988K 0.24%
61,507
+3,633
103
$973K 0.24%
29,667
+1,643
104
$968K 0.24%
36,006
-4,568
105
$948K 0.23%
32,930
-624
106
$947K 0.23%
10,311
107
$942K 0.23%
8,316
-270
108
$924K 0.23%
26,882
-307
109
$922K 0.22%
15,434
-833
110
$912K 0.22%
33,173
-2,734
111
$904K 0.22%
44,777
-12,149
112
$868K 0.21%
13,689
-445
113
$861K 0.21%
3,559
+426
114
$857K 0.21%
8,797
-267
115
$856K 0.21%
13,666
116
$846K 0.21%
11,738
-319
117
$844K 0.21%
14,750
-256
118
$843K 0.21%
24,088
-472
119
$823K 0.2%
9,737
+4,611
120
$817K 0.2%
21,062
121
$809K 0.2%
+74,744
122
$802K 0.2%
+7,039
123
$796K 0.19%
14,672
-990
124
$794K 0.19%
25,698
-716
125
$784K 0.19%
5,553
+372
3 4
5
6 7