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
$450M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.96M
3
+$5.11M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.78M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.21M

Top Sells

1
+$22.5M
2
+$7.94M
3
+$5.75M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.43M
5
GLD icon
SPDR Gold Trust
GLD
+$4.08M

Sector Composition

1 Technology 10.88%
2 Financials 8.91%
3 Healthcare 8.59%
4 Industrials 6.06%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$492K 0.11%
6,102
-538
177
$491K 0.11%
+4,100
178
$490K 0.11%
12,616
+282
179
$488K 0.11%
+7,918
180
$486K 0.11%
18,400
181
$473K 0.11%
+9,264
182
$472K 0.1%
7,284
+1,107
183
$469K 0.1%
9,764
-2,564
184
$466K 0.1%
2,101
-205
185
$465K 0.1%
+16,480
186
$460K 0.1%
4,990
+27
187
$455K 0.1%
5,071
+1,494
188
$455K 0.1%
2,996
+172
189
$453K 0.1%
10,587
+2,334
190
$452K 0.1%
3,206
+777
191
$450K 0.1%
12,495
-2,810
192
$449K 0.1%
2,811
+72
193
$447K 0.1%
7,310
+174
194
$446K 0.1%
15,355
195
$439K 0.1%
+1,380
196
$439K 0.1%
5,859
+108
197
$438K 0.1%
5,904
+1,156
198
$436K 0.1%
24,494
+11,415
199
$435K 0.1%
11,062
+3
200
$434K 0.1%
5,540
+636
6 7
8
9 10