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
$666M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.02M
3
+$3.43M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.51M

Top Sells

1
+$12.1M
2
+$4.32M
3
+$4.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M

Sector Composition

1 Technology 15.41%
2 Healthcare 8.31%
3 Financials 6.03%
4 Communication Services 5.7%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$736K 0.11%
4,661
+1,500
152
$713K 0.11%
16,769
+3,673
153
$707K 0.11%
9,296
+116
154
$703K 0.11%
+2,772
155
$686K 0.1%
1,881
+532
156
$675K 0.1%
2,601
+413
157
$664K 0.1%
2,734
+29
158
$661K 0.1%
8,140
-1,137
159
$660K 0.1%
3,905
-222
160
$649K 0.1%
10,515
-508
161
$647K 0.1%
5,118
+27
162
$633K 0.1%
4,424
-2,962
163
$632K 0.1%
11,525
+4,170
164
$631K 0.09%
2,639
-539
165
$624K 0.09%
9,088
+2,193
166
$614K 0.09%
25,200
167
$612K 0.09%
10,344
+2,512
168
$611K 0.09%
+11,308
169
$604K 0.09%
8,736
+2,379
170
$601K 0.09%
11,283
+1,568
171
$593K 0.09%
4,842
-117
172
$583K 0.09%
+1,617
173
$582K 0.09%
6,630
+361
174
$579K 0.09%
19,049
+2,534
175
$579K 0.09%
4,005
+1,966
5 6
7
8 9