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
$528M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12M
3
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.56M

Top Sells

1
+$5.63M
2
+$5.45M
3
+$4.12M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.62M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.43M

Sector Composition

1 Technology 12.69%
2 Healthcare 7.9%
3 Financials 5.75%
4 Communication Services 5.24%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$670K 0.13%
9,277
+6,196
127
$650K 0.12%
4,324
-1,218
128
$639K 0.12%
4,170
+1,242
129
$635K 0.12%
2,796
+80
130
$634K 0.12%
6,390
+3,198
131
$632K 0.12%
4,910
+1,145
132
$631K 0.12%
21,935
+7,000
133
$625K 0.12%
+21,920
134
$620K 0.12%
5,044
+125
135
$612K 0.12%
9,180
-15
136
$591K 0.11%
5,091
+32
137
$588K 0.11%
12,400
+20
138
$582K 0.11%
4,127
-971
139
$567K 0.11%
+41,485
140
$560K 0.11%
6,796
+1,665
141
$544K 0.1%
2,705
-126
142
$544K 0.1%
2
143
$541K 0.1%
18,856
-7,167
144
$538K 0.1%
+7,474
145
$537K 0.1%
+13,096
146
$533K 0.1%
3,209
+1,993
147
$518K 0.1%
12,588
+2,374
148
$515K 0.1%
17,778
+12,980
149
$509K 0.1%
4,959
-423
150
$502K 0.1%
1,142
+184
4 5
6
7 8