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
$410M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.76M
3
+$3.49M
4
IEV icon
iShares Europe ETF
IEV
+$3.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M

Top Sells

1
+$7.31M
2
+$2.21M
3
+$2M
4
BP icon
BP
BP
+$1.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

1 Healthcare 8.02%
2 Financials 7.7%
3 Technology 7.04%
4 Energy 7%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$778K 0.19%
7,889
+388
127
$775K 0.19%
10,178
+366
128
$774K 0.19%
12,742
-141
129
$764K 0.19%
5,024
-94
130
$763K 0.19%
6,194
-1,163
131
$728K 0.18%
9,902
-832
132
$723K 0.18%
10,496
-1,140
133
$721K 0.18%
2,819
-256
134
$715K 0.17%
6,216
-395
135
$714K 0.17%
23,935
+1,740
136
$694K 0.17%
65,934
137
$693K 0.17%
17,307
-1,316
138
$690K 0.17%
31,484
+29,330
139
$678K 0.17%
5,890
140
$648K 0.16%
14,238
141
$643K 0.16%
13,107
142
$642K 0.16%
4,322
+228
143
$640K 0.16%
8,441
+2,981
144
$636K 0.16%
12,538
-5,420
145
$608K 0.15%
+7,178
146
$587K 0.14%
17,678
-203
147
$585K 0.14%
5,825
-6
148
$571K 0.14%
7,194
+103
149
$565K 0.14%
4,107
-13
150
$564K 0.14%
3,128
+22
4 5
6
7 8