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
$410M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.76M
3
+$3.49M
4
IEV icon
iShares Europe ETF
IEV
+$3.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M

Top Sells

1
+$7.31M
2
+$2.21M
3
+$2M
4
BP icon
BP
BP
+$1.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

1 Healthcare 8.02%
2 Financials 7.7%
3 Technology 7.04%
4 Energy 7%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$553K 0.13%
16,280
-243
152
$543K 0.13%
12,916
153
$532K 0.13%
11,368
-96
154
$518K 0.13%
6,830
-211
155
$517K 0.13%
7,971
-563
156
$515K 0.13%
6,176
-1,441
157
$507K 0.12%
30,847
+7,918
158
$506K 0.12%
20,600
+2,000
159
$505K 0.12%
6,948
+434
160
$505K 0.12%
6,237
+405
161
$500K 0.12%
15,344
-1,364
162
$489K 0.12%
5,871
-12
163
$466K 0.11%
9,258
+782
164
$464K 0.11%
11,652
-230
165
$461K 0.11%
7,726
-1,379
166
$450K 0.11%
14,842
-477
167
$447K 0.11%
9,446
+157
168
$444K 0.11%
+5,433
169
$438K 0.11%
7,943
+721
170
$437K 0.11%
11,324
-366
171
$435K 0.11%
3,200
172
$429K 0.1%
5,260
-2,795
173
$429K 0.1%
12,178
+146
174
$419K 0.1%
4,909
+447
175
$419K 0.1%
+11,010
5 6
7
8 9