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
$426M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.07M
3
+$1.45M
4
WMB icon
Williams Companies
WMB
+$809K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$683K

Top Sells

1
+$3.08M
2
+$1.8M
3
+$1.7M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Sector Composition

1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 7.48%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$565K 0.13%
15,214
+8,836
152
$565K 0.13%
41,275
-1,910
153
$560K 0.13%
16,327
+6
154
$560K 0.13%
17,382
155
$556K 0.13%
15,231
+1,195
156
$544K 0.13%
4,135
-709
157
$535K 0.13%
19,270
158
$533K 0.13%
6,640
-364
159
$530K 0.12%
2,306
-170
160
$525K 0.12%
+40,021
161
$517K 0.12%
21,420
+6
162
$510K 0.12%
2,739
-18
163
$506K 0.12%
24,285
164
$499K 0.12%
13,730
-2,420
165
$496K 0.12%
4,428
+204
166
$496K 0.12%
20,024
+4,300
167
$494K 0.12%
+8,796
168
$493K 0.12%
15,368
+544
169
$493K 0.12%
4,101
+263
170
$488K 0.11%
23,985
+9,419
171
$488K 0.11%
15,355
172
$479K 0.11%
5,134
-943
173
$472K 0.11%
2,521
+30
174
$466K 0.11%
18,400
+4,800
175
$463K 0.11%
3,399
+124
5 6
7
8 9