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
$528M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12M
3
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.56M

Top Sells

1
+$5.63M
2
+$5.45M
3
+$4.12M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.62M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.43M

Sector Composition

1 Technology 12.69%
2 Healthcare 7.9%
3 Financials 5.75%
4 Communication Services 5.24%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$896K 0.17%
75,695
-600
102
$887K 0.17%
6,395
-131
103
$871K 0.16%
67,424
-26,486
104
$866K 0.16%
7,360
+5,611
105
$857K 0.16%
21,743
+2,564
106
$845K 0.16%
7,386
+3,683
107
$839K 0.16%
16,660
+6,291
108
$834K 0.16%
+18,210
109
$830K 0.16%
12,336
-3,536
110
$788K 0.15%
9,203
-1,019
111
$783K 0.15%
8,915
-11
112
$782K 0.15%
2,754
+60
113
$762K 0.14%
32,120
+3,590
114
$761K 0.14%
12,644
-1,468
115
$760K 0.14%
+19,091
116
$735K 0.14%
15,426
+9,642
117
$734K 0.14%
5,544
+3,329
118
$725K 0.14%
15,596
+2,414
119
$724K 0.14%
6,054
-250
120
$716K 0.14%
6,751
-7,433
121
$715K 0.14%
5,867
+3,336
122
$689K 0.13%
4,722
+1,015
123
$680K 0.13%
7,370
+1,428
124
$679K 0.13%
7,089
+1,125
125
$677K 0.13%
10,013
-77
3 4
5
6 7