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
$422M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.94M
3
+$7.02M
4
EBAY icon
eBay
EBAY
+$5.77M
5
AAPL icon
Apple
AAPL
+$5.29M

Top Sells

1
+$7.17M
2
+$5.45M
3
+$3.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.93M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$826K

Sector Composition

1 Financials 8.75%
2 Technology 7.96%
3 Energy 7.85%
4 Healthcare 7.6%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$441K 0.1%
+11,882
177
$441K 0.1%
+24,073
178
$439K 0.1%
+3,490
179
$430K 0.1%
+10,552
180
$429K 0.1%
+6,314
181
$423K 0.1%
+9,289
182
$418K 0.1%
+5,460
183
$416K 0.1%
12,032
+1,256
184
$413K 0.1%
+15,319
185
$407K 0.1%
+8,611
186
$404K 0.1%
+15,904
187
$403K 0.1%
+17,412
188
$401K 0.1%
+8,330
189
$399K 0.09%
+77,645
190
$399K 0.09%
+8,928
191
$393K 0.09%
+7,080
192
$392K 0.09%
+3,200
193
$390K 0.09%
35,987
+9,740
194
$388K 0.09%
+6,091
195
$387K 0.09%
+22,929
196
$386K 0.09%
+26,473
197
$380K 0.09%
+7,814
198
$379K 0.09%
+9,214
199
$379K 0.09%
+9,384
200
$377K 0.09%
+3,432
6 7
8
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