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
$666M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.02M
3
+$3.43M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.51M

Top Sells

1
+$12.1M
2
+$4.32M
3
+$4.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M

Sector Composition

1 Technology 15.41%
2 Healthcare 8.31%
3 Financials 6.03%
4 Communication Services 5.7%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.18%
3,336
+582
102
$1.19M 0.18%
7,595
+2,551
103
$1.18M 0.18%
43,485
104
$1.17M 0.18%
8,569
+1,209
105
$1.16M 0.17%
45,390
+26,534
106
$1.14M 0.17%
11,340
+5,924
107
$1.13M 0.17%
+8,852
108
$1.11M 0.17%
21,565
+6,139
109
$1.09M 0.16%
7,982
+4,754
110
$1.06M 0.16%
76,655
+960
111
$1.06M 0.16%
33,460
+1,340
112
$1.03M 0.15%
26,590
+11,915
113
$1.01M 0.15%
68,934
-10,092
114
$971K 0.15%
18,884
+2,224
115
$960K 0.14%
7,463
+1,409
116
$946K 0.14%
8,196
+1,445
117
$945K 0.14%
3,191
+1,449
118
$941K 0.14%
12,581
-3,617
119
$923K 0.14%
30,467
-11,018
120
$916K 0.14%
10,043
+30
121
$901K 0.14%
15,861
+265
122
$894K 0.13%
14,888
+2,244
123
$892K 0.13%
22,260
+517
124
$876K 0.13%
8,322
+1,233
125
$871K 0.13%
5,307
-1,088
3 4
5
6 7