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
$515M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.23M
3
+$3.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.2M
2
+$2.95M
3
+$1.82M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$936K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$614K

Sector Composition

1 Technology 11.94%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 4.93%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$985K 0.19%
7,616
-134
102
$984K 0.19%
7,266
+458
103
$962K 0.19%
3,511
+459
104
$940K 0.18%
9,013
+426
105
$934K 0.18%
8,543
+483
106
$928K 0.18%
8,938
+760
107
$923K 0.18%
7,110
-2,375
108
$920K 0.18%
312,757
+111,000
109
$911K 0.18%
30,300
+2,970
110
$899K 0.17%
2,358
-119
111
$889K 0.17%
8,936
112
$868K 0.17%
13,688
-1,320
113
$852K 0.17%
7,272
+1,718
114
$851K 0.17%
14,928
-4,775
115
$850K 0.17%
100,600
-5,565
116
$839K 0.16%
17,360
-472
117
$838K 0.16%
2,792
+579
118
$815K 0.16%
4,360
-348
119
$800K 0.16%
15,951
-31
120
$795K 0.15%
2,982
+694
121
$770K 0.15%
9,560
-239
122
$765K 0.15%
3,236
+21
123
$756K 0.15%
2,120
+597
124
$752K 0.15%
4,497
+486
125
$749K 0.15%
4,711
+617
3 4
5
6 7