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
$450M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.96M
3
+$5.11M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.78M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.21M

Top Sells

1
+$22.5M
2
+$7.94M
3
+$5.75M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.43M
5
GLD icon
SPDR Gold Trust
GLD
+$4.08M

Sector Composition

1 Technology 10.88%
2 Financials 8.91%
3 Healthcare 8.59%
4 Industrials 6.06%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$783K 0.17%
+9,178
127
$769K 0.17%
9,837
+61
128
$743K 0.17%
9,027
+4,811
129
$740K 0.16%
17,614
-9,762
130
$727K 0.16%
5,598
-2,102
131
$725K 0.16%
5,787
+50
132
$715K 0.16%
15,682
+9,815
133
$712K 0.16%
4,450
-49,644
134
$711K 0.16%
12,837
+6,160
135
$707K 0.16%
6,540
+665
136
$706K 0.16%
11,933
+7,081
137
$704K 0.16%
8,338
+79
138
$698K 0.16%
12,359
+124
139
$694K 0.15%
15,997
+2,696
140
$676K 0.15%
+13,631
141
$673K 0.15%
22,211
-5,145
142
$672K 0.15%
+4,148
143
$665K 0.15%
25,424
-299
144
$656K 0.15%
41,275
145
$649K 0.14%
28,042
-255
146
$643K 0.14%
8,116
+3,047
147
$641K 0.14%
5,481
-498
148
$640K 0.14%
9,205
+27
149
$639K 0.14%
42,324
+2,303
150
$629K 0.14%
+11,833
4 5
6
7 8