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
$515M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.23M
3
+$3.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.2M
2
+$2.95M
3
+$1.82M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$936K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$614K

Sector Composition

1 Technology 11.94%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 4.93%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$602K 0.12%
2
152
$592K 0.12%
8,477
+280
153
$589K 0.11%
8,804
+661
154
$581K 0.11%
5,400
-596
155
$575K 0.11%
21,831
+23
156
$571K 0.11%
+13,263
157
$561K 0.11%
11,999
158
$553K 0.11%
29,312
+9,918
159
$540K 0.1%
3,275
-373
160
$536K 0.1%
12,954
-9,491
161
$534K 0.1%
6,293
+477
162
$534K 0.1%
3,044
+370
163
$532K 0.1%
6,171
+356
164
$525K 0.1%
4,200
+34
165
$518K 0.1%
5,469
+445
166
$512K 0.1%
10,156
+166
167
$512K 0.1%
16,691
+753
168
$511K 0.1%
10,973
-2,403
169
$508K 0.1%
6,043
-83
170
$501K 0.1%
9,689
+517
171
$499K 0.1%
+10,247
172
$499K 0.1%
10,214
173
$497K 0.1%
3,096
-104
174
$495K 0.1%
11,623
+290
175
$494K 0.1%
10,480
-1,400
5 6
7
8 9