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
$422M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.94M
3
+$7.02M
4
EBAY icon
eBay
EBAY
+$5.77M
5
AAPL icon
Apple
AAPL
+$5.29M

Top Sells

1
+$7.17M
2
+$5.45M
3
+$3.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.93M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$826K

Sector Composition

1 Financials 8.75%
2 Technology 7.96%
3 Energy 7.85%
4 Healthcare 7.6%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$532K 0.13%
+17,881
152
$528K 0.13%
+11,464
153
$526K 0.12%
12,916
+5,388
154
$524K 0.12%
7,091
+1,441
155
$523K 0.12%
+4,917
156
$522K 0.12%
+18,600
157
$509K 0.12%
+12,175
158
$498K 0.12%
+2,607
159
$496K 0.12%
+5,883
160
$494K 0.12%
+16,708
161
$489K 0.12%
+5,947
162
$484K 0.11%
+7,041
163
$483K 0.11%
+4,250
164
$471K 0.11%
+4,979
165
$463K 0.11%
+4,292
166
$458K 0.11%
+33,896
167
$458K 0.11%
+11,690
168
$455K 0.11%
+8,476
169
$455K 0.11%
+6,514
170
$451K 0.11%
+15,508
171
$450K 0.11%
+38,470
172
$450K 0.11%
+4,009
173
$445K 0.11%
+15,485
174
$445K 0.11%
+5,832
175
$444K 0.11%
+7,222
5 6
7
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