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
$512M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.95M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$2.17M
2
+$1.87M
3
+$1.56M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.5M
5
TXN icon
Texas Instruments
TXN
+$1.5M

Sector Composition

1 Technology 11.27%
2 Financials 7.27%
3 Healthcare 6.76%
4 Industrials 5.4%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$933K 0.18%
9,035
-4,342
102
$922K 0.18%
88,040
-12,560
103
$915K 0.18%
14,438
+793
104
$905K 0.18%
11,893
-3,035
105
$897K 0.18%
8,936
106
$881K 0.17%
3,307
+2,023
107
$881K 0.17%
18,301
-805
108
$879K 0.17%
5,195
+698
109
$874K 0.17%
10,972
-490
110
$870K 0.17%
2,369
+249
111
$843K 0.16%
2,319
-473
112
$838K 0.16%
6,129
-27
113
$811K 0.16%
19,729
-52,684
114
$803K 0.16%
5,894
-1,372
115
$798K 0.16%
5,810
+492
116
$797K 0.16%
2,713
-798
117
$790K 0.15%
13,980
-8,239
118
$785K 0.15%
4,727
-5,887
119
$785K 0.15%
7,083
-27
120
$753K 0.15%
3,779
-581
121
$752K 0.15%
8,038
+757
122
$751K 0.15%
6,478
-2,535
123
$748K 0.15%
9,949
+131
124
$731K 0.14%
5,371
+398
125
$724K 0.14%
4,888
+86
3 4
5
6 7