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
$450M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.96M
3
+$5.11M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.78M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.21M

Top Sells

1
+$22.5M
2
+$7.94M
3
+$5.75M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.43M
5
GLD icon
SPDR Gold Trust
GLD
+$4.08M

Sector Composition

1 Technology 10.88%
2 Financials 8.91%
3 Healthcare 8.59%
4 Industrials 6.06%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$931K 0.21%
13,123
+2,460
102
$929K 0.21%
11,922
-1,402
103
$929K 0.21%
17,023
-1,009
104
$921K 0.2%
7,447
-17
105
$918K 0.2%
8,898
+9
106
$897K 0.2%
12,194
+3,211
107
$890K 0.2%
23,054
-2,472
108
$883K 0.2%
+17,528
109
$872K 0.19%
22,317
+3,655
110
$861K 0.19%
+12,974
111
$855K 0.19%
7,959
+95
112
$851K 0.19%
12,717
+3,996
113
$850K 0.19%
25,488
+888
114
$848K 0.19%
12,595
-282
115
$827K 0.18%
11,264
+1,479
116
$826K 0.18%
+60,065
117
$814K 0.18%
14,415
+737
118
$806K 0.18%
5,261
+395
119
$805K 0.18%
2,967
-49
120
$800K 0.18%
18,961
+3,747
121
$798K 0.18%
9,216
+789
122
$798K 0.18%
12,012
+317
123
$796K 0.18%
15,264
-63
124
$795K 0.18%
7,036
-239
125
$784K 0.17%
9,308
-431
3 4
5
6 7