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
$434M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$4.11M
3
+$3.85M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.21M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.95M

Top Sells

1
+$5.29M
2
+$4.25M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$990K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$929K

Sector Composition

1 Technology 11.69%
2 Healthcare 7.93%
3 Financials 7.09%
4 Industrials 4.32%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$865K 0.2%
6,808
-746
102
$864K 0.2%
11,210
-1,850
103
$848K 0.2%
13,353
+398
104
$832K 0.19%
8,936
105
$818K 0.19%
15,008
+1,668
106
$807K 0.19%
3,963
+122
107
$799K 0.18%
2,477
-48
108
$779K 0.18%
8,587
+314
109
$775K 0.18%
17,832
+1,192
110
$768K 0.18%
8,060
+560
111
$765K 0.18%
4,055
+139
112
$748K 0.17%
3,946
+386
113
$748K 0.17%
33,705
+7,845
114
$735K 0.17%
65,934
115
$720K 0.17%
2,743
+141
116
$704K 0.16%
4,708
+303
117
$695K 0.16%
27,330
+2,670
118
$688K 0.16%
8,178
+802
119
$686K 0.16%
12,744
-447
120
$684K 0.16%
3,052
+340
121
$678K 0.16%
19,814
-2,960
122
$673K 0.15%
9,799
-60
123
$669K 0.15%
9,793
+1,140
124
$663K 0.15%
5,058
+603
125
$647K 0.15%
5,996
+144
3 4
5
6 7