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
$666M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.02M
3
+$3.43M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.51M

Top Sells

1
+$12.1M
2
+$4.32M
3
+$4.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M

Sector Composition

1 Technology 15.41%
2 Healthcare 8.31%
3 Financials 6.03%
4 Communication Services 5.7%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$863K 0.13%
4,324
127
$855K 0.13%
57,454
-9,970
128
$853K 0.13%
5,707
+163
129
$847K 0.13%
4,827
+105
130
$844K 0.13%
14,752
-4,435
131
$838K 0.13%
19,259
+5,639
132
$836K 0.13%
11,726
+7,008
133
$835K 0.13%
5,864
+954
134
$831K 0.12%
3,159
+363
135
$829K 0.12%
23,315
+1,380
136
$823K 0.12%
4,275
+105
137
$819K 0.12%
5,816
-51
138
$819K 0.12%
12,400
139
$818K 0.12%
40,000
-14,799
140
$817K 0.12%
4,458
+2,756
141
$813K 0.12%
9,868
+2,394
142
$795K 0.12%
7,057
+667
143
$790K 0.12%
19,091
144
$786K 0.12%
8,252
-951
145
$772K 0.12%
8,836
-79
146
$756K 0.11%
+3,777
147
$743K 0.11%
15,380
+1,814
148
$743K 0.11%
2,254
+328
149
$742K 0.11%
3,757
+1,991
150
$741K 0.11%
1,361
+219
4 5
6
7 8