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
$434M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$4.11M
3
+$3.85M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.21M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.95M

Top Sells

1
+$5.29M
2
+$4.25M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$990K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$929K

Sector Composition

1 Technology 11.69%
2 Healthcare 7.93%
3 Financials 7.09%
4 Industrials 4.32%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$442K 0.1%
4,805
-921
177
$440K 0.1%
2,769
+70
178
$431K 0.1%
12,196
+981
179
$423K 0.1%
8,580
-31
180
$420K 0.1%
3,619
+25
181
$417K 0.1%
5,024
+152
182
$417K 0.1%
+9,103
183
$413K 0.1%
3,805
+315
184
$409K 0.09%
+2,622
185
$408K 0.09%
1,523
+222
186
$402K 0.09%
2,674
+316
187
$400K 0.09%
232
+31
188
$399K 0.09%
68,289
+28,826
189
$395K 0.09%
5,970
+690
190
$392K 0.09%
5,691
+694
191
$392K 0.09%
6,554
+948
192
$388K 0.09%
8,664
-2,018
193
$384K 0.09%
65,987
+1,069
194
$381K 0.09%
2,577
+697
195
$380K 0.09%
4,117
+836
196
$377K 0.09%
959
+320
197
$377K 0.09%
20,118
-3,739
198
$370K 0.09%
30,655
+362
199
$369K 0.08%
19,394
+3,441
200
$360K 0.08%
8,986
+1
6 7
8
9 10