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
$1.06B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.9M
3
+$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.61M
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$2.66M

Top Sells

1
+$6.31M
2
+$3.53M
3
+$3.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.99M
5
ZEV
Lightning eMotors, Inc.
ZEV
+$2.4M

Sector Composition

1 Technology 18.33%
2 Financials 10.4%
3 Healthcare 7.45%
4 Consumer Discretionary 5.74%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.11%
6,875
+126
152
$1.12M 0.11%
6,926
+9
153
$1.11M 0.1%
1,458
+308
154
$1.1M 0.1%
467
+113
155
$1.1M 0.1%
35,117
-1
156
$1.09M 0.1%
1,677
+43
157
$1.08M 0.1%
5,043
+233
158
$1.07M 0.1%
16,190
+5,483
159
$1.06M 0.1%
3,512
-10
160
$1.05M 0.1%
3,694
+31
161
$1.05M 0.1%
12,366
-92
162
$1.04M 0.1%
4,572
+180
163
$1.04M 0.1%
19,599
+2,217
164
$1.04M 0.1%
11,838
+3,146
165
$1.04M 0.1%
20,883
+4,199
166
$1.03M 0.1%
+15,100
167
$1.01M 0.1%
8,782
+1
168
$1.01M 0.1%
7,900
169
$1.01M 0.1%
100,000
+40,000
170
$1.01M 0.09%
14,375
+4,179
171
$1.01M 0.09%
4,027
+59
172
$1.01M 0.09%
15,430
+74
173
$1M 0.09%
12,840
-66
174
$987K 0.09%
1,772
+7
175
$987K 0.09%
7,690
+830
5 6
7
8 9