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
$434M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$4.11M
3
+$3.85M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.21M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.95M

Top Sells

1
+$5.29M
2
+$4.25M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$990K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$929K

Sector Composition

1 Technology 11.69%
2 Healthcare 7.93%
3 Financials 7.09%
4 Industrials 4.32%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$644K 0.15%
15,982
+1,119
127
$643K 0.15%
9,818
+615
128
$642K 0.15%
6,446
-88
129
$635K 0.15%
9,325
+66
130
$635K 0.15%
12,781
+94
131
$619K 0.14%
16,200
+5,000
132
$612K 0.14%
2
133
$605K 0.14%
8,190
-532
134
$600K 0.14%
4,379
-2,408
135
$589K 0.14%
161,386
-11,249
136
$586K 0.13%
6,804
+1,214
137
$581K 0.13%
12,755
+227
138
$579K 0.13%
2,213
-79
139
$579K 0.13%
13,376
+43
140
$572K 0.13%
4,891
+272
141
$566K 0.13%
8,484
-1,242
142
$554K 0.13%
4,011
+334
143
$542K 0.12%
4,786
-4
144
$541K 0.12%
21,808
-18,295
145
$541K 0.12%
4,094
+435
146
$534K 0.12%
3,989
+105
147
$525K 0.12%
14,451
-116
148
$520K 0.12%
15,650
-375
149
$518K 0.12%
2,288
-98
150
$517K 0.12%
3,981
-625
4 5
6
7 8