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
$450M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.96M
3
+$5.11M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.78M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.21M

Top Sells

1
+$22.5M
2
+$7.94M
3
+$5.75M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.43M
5
GLD icon
SPDR Gold Trust
GLD
+$4.08M

Sector Composition

1 Technology 10.88%
2 Financials 8.91%
3 Healthcare 8.59%
4 Industrials 6.06%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$623K 0.14%
57,456
+35,256
152
$618K 0.14%
3,125
+845
153
$612K 0.14%
4,192
+793
154
$612K 0.14%
20,983
-229
155
$609K 0.14%
9,200
156
$604K 0.13%
3,611
-43
157
$599K 0.13%
4,794
+693
158
$593K 0.13%
1,404
+469
159
$593K 0.13%
4,206
-4,300
160
$589K 0.13%
5,509
-3,313
161
$581K 0.13%
10,485
+5,861
162
$565K 0.13%
4,344
+209
163
$562K 0.12%
3,220
+1,378
164
$560K 0.12%
19,676
+406
165
$558K 0.12%
10,126
+2,911
166
$556K 0.12%
4,567
+139
167
$546K 0.12%
28,643
+4,658
168
$528K 0.12%
7,156
+1,207
169
$526K 0.12%
21,479
+59
170
$510K 0.11%
2,710
+130
171
$509K 0.11%
+2
172
$507K 0.11%
2,559
+38
173
$506K 0.11%
10,337
+1,620
174
$496K 0.11%
+19,929
175
$494K 0.11%
5,978
+3,197
5 6
7
8 9