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
$410M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.76M
3
+$3.49M
4
IEV icon
iShares Europe ETF
IEV
+$3.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M

Top Sells

1
+$7.31M
2
+$2.21M
3
+$2M
4
BP icon
BP
BP
+$1.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

1 Healthcare 8.02%
2 Financials 7.7%
3 Technology 7.04%
4 Energy 7%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$418K 0.1%
5,942
-372
177
$414K 0.1%
31,172
-2,724
178
$414K 0.1%
9,764
+1,039
179
$405K 0.1%
7,992
+904
180
$404K 0.1%
4,592
-387
181
$404K 0.1%
3,304
-705
182
$401K 0.1%
4,989
-2,065
183
$399K 0.1%
7,745
-866
184
$393K 0.1%
14,078
+5,532
185
$393K 0.1%
7,799
-492
186
$387K 0.09%
5,706
-385
187
$385K 0.09%
4,750
+680
188
$375K 0.09%
+18,020
189
$370K 0.09%
7,840
-490
190
$367K 0.09%
3,052
-438
191
$363K 0.09%
7,478
+1,921
192
$359K 0.09%
3,672
+609
193
$357K 0.09%
4,086
-41
194
$356K 0.09%
2,407
-100
195
$353K 0.09%
9,574
-100
196
$351K 0.09%
3,113
+173
197
$351K 0.09%
5,012
+126
198
$346K 0.08%
6,047
+513
199
$345K 0.08%
6,046
-512
200
$344K 0.08%
31,290
-1,000
6 7
8
9 10