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
$422M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.94M
3
+$7.02M
4
EBAY icon
eBay
EBAY
+$5.77M
5
AAPL icon
Apple
AAPL
+$5.29M

Top Sells

1
+$7.17M
2
+$5.45M
3
+$3.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.93M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$826K

Sector Composition

1 Financials 8.75%
2 Technology 7.96%
3 Energy 7.85%
4 Healthcare 7.6%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$724K 0.17%
7,357
-432
127
$700K 0.17%
+7,617
128
$684K 0.16%
+23,060
129
$680K 0.16%
+9,812
130
$671K 0.16%
+21,112
131
$670K 0.16%
+8,055
132
$668K 0.16%
+5,181
133
$666K 0.16%
+66,400
134
$660K 0.16%
+22,195
135
$650K 0.15%
+5,890
136
$643K 0.15%
+4,094
137
$633K 0.15%
+13,057
138
$594K 0.14%
+7,851
139
$591K 0.14%
+3,106
140
$587K 0.14%
+20,400
141
$585K 0.14%
+18,623
142
$583K 0.14%
+16,523
143
$582K 0.14%
5,831
+1,180
144
$579K 0.14%
+13,107
145
$571K 0.14%
+5,561
146
$571K 0.14%
+14,238
147
$554K 0.13%
+4,120
148
$540K 0.13%
+7,054
149
$540K 0.13%
+8,534
150
$536K 0.13%
+9,105
4 5
6
7 8