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
$528M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12M
3
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.56M

Top Sells

1
+$5.63M
2
+$5.45M
3
+$4.12M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.62M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.43M

Sector Composition

1 Technology 12.69%
2 Healthcare 7.9%
3 Financials 5.75%
4 Communication Services 5.24%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$499K 0.09%
11,023
-1,504
152
$496K 0.09%
3,178
+1,069
153
$492K 0.09%
4,375
-970
154
$490K 0.09%
11,840
155
$489K 0.09%
+14,675
156
$480K 0.09%
16,515
+9,558
157
$480K 0.09%
+5,416
158
$476K 0.09%
2,188
+244
159
$474K 0.09%
9,715
+677
160
$473K 0.09%
+52,383
161
$472K 0.09%
10,795
+1,007
162
$472K 0.09%
1,926
-374
163
$471K 0.09%
9,283
+5,849
164
$461K 0.09%
13,566
+5,008
165
$457K 0.09%
1,349
-575
166
$457K 0.09%
+13,620
167
$456K 0.09%
3,224
-1,940
168
$456K 0.09%
+5,634
169
$456K 0.09%
+25,200
170
$455K 0.09%
3,796
+995
171
$447K 0.08%
7,832
-2,018
172
$446K 0.08%
5,044
-35
173
$441K 0.08%
+8,429
174
$439K 0.08%
3,161
+28
175
$437K 0.08%
+2,520
5 6
7
8 9