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
$1.06B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.9M
3
+$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.61M
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$2.66M

Top Sells

1
+$6.31M
2
+$3.53M
3
+$3.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.99M
5
ZEV
Lightning eMotors, Inc.
ZEV
+$2.4M

Sector Composition

1 Technology 18.33%
2 Financials 10.4%
3 Healthcare 7.45%
4 Consumer Discretionary 5.74%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.14%
7,734
-285
127
$1.45M 0.14%
12,546
-142
128
$1.41M 0.13%
48,104
-2,837
129
$1.4M 0.13%
5,123
+617
130
$1.38M 0.13%
25,625
-375
131
$1.34M 0.13%
23,572
+10,007
132
$1.28M 0.12%
20,283
-139
133
$1.28M 0.12%
5,159
+42
134
$1.26M 0.12%
9,726
-2,025
135
$1.26M 0.12%
6,888
+36
136
$1.25M 0.12%
+10,607
137
$1.24M 0.12%
5,224
+121
138
$1.23M 0.12%
6,101
+239
139
$1.23M 0.12%
17,402
-3,939
140
$1.22M 0.11%
68,291
+24,292
141
$1.21M 0.11%
1,814
-38
142
$1.21M 0.11%
20,371
+753
143
$1.21M 0.11%
11,930
+2,619
144
$1.18M 0.11%
8,602
-272
145
$1.17M 0.11%
8,845
-585
146
$1.16M 0.11%
6,313
+102
147
$1.15M 0.11%
17,219
+4,987
148
$1.15M 0.11%
18,433
+681
149
$1.14M 0.11%
22,094
+1,016
150
$1.14M 0.11%
19,331
-1,024
4 5
6
7 8