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
$1.06B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.9M
3
+$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.61M
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$2.66M

Top Sells

1
+$6.31M
2
+$3.53M
3
+$3.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.99M
5
ZEV
Lightning eMotors, Inc.
ZEV
+$2.4M

Sector Composition

1 Technology 18.33%
2 Financials 10.4%
3 Healthcare 7.45%
4 Consumer Discretionary 5.74%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.17%
9,698
+59
102
$1.74M 0.16%
5,585
103
$1.73M 0.16%
35,753
+7,964
104
$1.73M 0.16%
29,835
+24,287
105
$1.72M 0.16%
3,502
+451
106
$1.66M 0.16%
+12,566
107
$1.64M 0.15%
7,230
+1,521
108
$1.63M 0.15%
3,915
+41
109
$1.63M 0.15%
14,864
+5,935
110
$1.62M 0.15%
19,257
+6,762
111
$1.62M 0.15%
78,945
+25
112
$1.62M 0.15%
4,893
+433
113
$1.61M 0.15%
15,944
+9
114
$1.6M 0.15%
28,255
-310
115
$1.59M 0.15%
6,557
+419
116
$1.58M 0.15%
14,908
+88
117
$1.56M 0.15%
7,013
+110
118
$1.56M 0.15%
41,342
119
$1.53M 0.14%
14,887
-602
120
$1.53M 0.14%
4,395
121
$1.52M 0.14%
82,576
+78
122
$1.5M 0.14%
65,862
+813
123
$1.49M 0.14%
9,149
-2,192
124
$1.47M 0.14%
16,355
+1,836
125
$1.47M 0.14%
13,536
-72
3 4
5
6 7