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
$515M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.23M
3
+$3.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.2M
2
+$2.95M
3
+$1.82M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$936K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$614K

Sector Composition

1 Technology 11.94%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 4.93%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$492K 0.1%
12,830
+634
177
$490K 0.1%
73,094
+4,805
178
$488K 0.09%
1,407
+487
179
$486K 0.09%
3,798
-7
180
$484K 0.09%
2,455
-314
181
$482K 0.09%
1,128
+169
182
$481K 0.09%
4,396
+279
183
$481K 0.09%
4,820
+15
184
$475K 0.09%
13,523
+5,209
185
$472K 0.09%
15,852
+36
186
$469K 0.09%
3,419
+501
187
$466K 0.09%
9,012
-91
188
$466K 0.09%
8,570
-4,211
189
$463K 0.09%
7,260
+2,367
190
$462K 0.09%
11,167
+2,689
191
$457K 0.09%
6,671
+117
192
$457K 0.09%
4,842
+1,445
193
$447K 0.09%
256
+24
194
$445K 0.09%
8,256
+514
195
$443K 0.09%
8,330
-334
196
$436K 0.08%
4,378
+33
197
$433K 0.08%
9,893
+1,072
198
$429K 0.08%
4,511
+793
199
$427K 0.08%
5,536
-155
200
$427K 0.08%
5,370
+1,944
6 7
8
9 10