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
$512M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.95M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$2.17M
2
+$1.87M
3
+$1.56M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.5M
5
TXN icon
Texas Instruments
TXN
+$1.5M

Sector Composition

1 Technology 11.27%
2 Financials 7.27%
3 Healthcare 6.76%
4 Industrials 5.4%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$547K 0.11%
5,572
+1,194
152
$546K 0.11%
3,573
-795
153
$534K 0.1%
7,909
+2,452
154
$532K 0.1%
10,132
+443
155
$526K 0.1%
4,150
-3,122
156
$518K 0.1%
3,113
+17
157
$516K 0.1%
1,973
+802
158
$510K 0.1%
17,570
-12,730
159
$510K 0.1%
10,214
160
$509K 0.1%
10,502
+22
161
$507K 0.1%
6,092
-3,468
162
$505K 0.1%
4,945
-524
163
$499K 0.1%
8,939
+683
164
$497K 0.1%
7,453
+782
165
$495K 0.1%
12,835
+1,668
166
$482K 0.09%
2,116
+496
167
$480K 0.09%
256
168
$478K 0.09%
2,776
-499
169
$458K 0.09%
4,918
+407
170
$457K 0.09%
8,437
-7,514
171
$451K 0.09%
5,459
+660
172
$449K 0.09%
12,690
-7,043
173
$447K 0.09%
10,411
-2,419
174
$446K 0.09%
4,886
-1,285
175
$441K 0.09%
5,558
+446
5 6
7
8 9