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
$876M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.34M
3
+$4.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M

Top Sells

1
+$1.43M
2
+$1.25M
3
+$1.21M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$985K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$817K

Sector Composition

1 Technology 15.29%
2 Healthcare 6.76%
3 Communication Services 6.26%
4 Financials 5.83%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$870K 0.1%
6,402
+1,145
152
$866K 0.1%
9,526
+1,085
153
$849K 0.1%
8,836
154
$849K 0.1%
11,292
+384
155
$843K 0.1%
38,797
-36,414
156
$823K 0.09%
3,782
-193
157
$800K 0.09%
56,012
158
$795K 0.09%
2,896
-155
159
$782K 0.09%
4,471
-190
160
$775K 0.09%
348
+9
161
$775K 0.09%
37,771
-6,629
162
$775K 0.09%
2,357
-103
163
$768K 0.09%
8,990
+1,538
164
$747K 0.09%
3,456
+865
165
$743K 0.08%
2,817
-129
166
$742K 0.08%
10,829
+2,977
167
$729K 0.08%
2,673
-138
168
$724K 0.08%
17,271
-1,312
169
$722K 0.08%
3,939
-316
170
$722K 0.08%
11,238
+350
171
$720K 0.08%
4,077
+231
172
$717K 0.08%
20,511
-4,689
173
$717K 0.08%
14,906
-4,326
174
$709K 0.08%
7,455
+218
175
$707K 0.08%
2,315
+226
5 6
7
8 9