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
$515M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.23M
3
+$3.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.2M
2
+$2.95M
3
+$1.82M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$936K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$614K

Sector Composition

1 Technology 11.94%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 4.93%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$745K 0.14%
+21,300
127
$741K 0.14%
9,228
+3,258
128
$729K 0.14%
9,609
+284
129
$718K 0.14%
9,818
130
$711K 0.14%
6,156
-290
131
$710K 0.14%
12,181
-563
132
$705K 0.14%
3,670
+725
133
$705K 0.14%
4,973
+187
134
$693K 0.13%
7,281
+477
135
$680K 0.13%
16,200
136
$678K 0.13%
169,200
+7,814
137
$676K 0.13%
4,802
+821
138
$674K 0.13%
2,349
-394
139
$652K 0.13%
5,318
+427
140
$645K 0.13%
7,017
+1,451
141
$641K 0.12%
+19,733
142
$628K 0.12%
16,590
+940
143
$627K 0.12%
4,368
-690
144
$626K 0.12%
14,208
+912
145
$624K 0.12%
12,580
146
$623K 0.12%
+3,947
147
$615K 0.12%
32,955
-750
148
$611K 0.12%
3,991
+2
149
$606K 0.12%
16,712
+2,231
150
$602K 0.12%
10,410
-520
4 5
6
7 8