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
$512M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.95M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$2.17M
2
+$1.87M
3
+$1.56M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.5M
5
TXN icon
Texas Instruments
TXN
+$1.5M

Sector Composition

1 Technology 11.27%
2 Financials 7.27%
3 Healthcare 6.76%
4 Industrials 5.4%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$708K 0.14%
13,828
-3,532
127
$707K 0.14%
9,324
-285
128
$701K 0.14%
+15,322
129
$682K 0.13%
12,807
-456
130
$665K 0.13%
3,808
-903
131
$657K 0.13%
6,502
-515
132
$656K 0.13%
12,580
133
$654K 0.13%
6,000
+2,800
134
$644K 0.13%
5,611
-13,036
135
$643K 0.13%
2,825
-845
136
$637K 0.12%
2
137
$637K 0.12%
13,982
-32,907
138
$623K 0.12%
+30,000
139
$619K 0.12%
1,318
+190
140
$617K 0.12%
7,036
+743
141
$614K 0.12%
15,805
-785
142
$612K 0.12%
2,170
-179
143
$608K 0.12%
15,081
+873
144
$595K 0.12%
15,872
+20
145
$586K 0.11%
3,770
-221
146
$584K 0.11%
11,749
+126
147
$578K 0.11%
3,864
+445
148
$576K 0.11%
11,999
149
$572K 0.11%
4,259
+59
150
$571K 0.11%
21,920
+89
4 5
6
7 8