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
$512M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.95M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$2.17M
2
+$1.87M
3
+$1.56M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.5M
5
TXN icon
Texas Instruments
TXN
+$1.5M

Sector Composition

1 Technology 11.27%
2 Financials 7.27%
3 Healthcare 6.76%
4 Industrials 5.4%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$437K 0.09%
7,204
-4,977
177
$432K 0.08%
1,626
+448
178
$424K 0.08%
4,974
-396
179
$424K 0.08%
10,041
-2,913
180
$420K 0.08%
4,543
-299
181
$418K 0.08%
5,969
-4,441
182
$418K 0.08%
4,143
-253
183
$415K 0.08%
9,391
-765
184
$410K 0.08%
61,368
-11,726
185
$404K 0.08%
1,103
+188
186
$403K 0.08%
22,717
+1,597
187
$403K 0.08%
4,813
+53
188
$402K 0.08%
9,184
-869
189
$400K 0.08%
2,602
-148
190
$398K 0.08%
5,558
+181
191
$396K 0.08%
+3,507
192
$395K 0.08%
3,188
-207
193
$394K 0.08%
15,288
+1,989
194
$393K 0.08%
6,390
-870
195
$387K 0.08%
169,200
196
$386K 0.08%
2,355
-689
197
$385K 0.08%
32,730
+450
198
$383K 0.07%
4,199
+7
199
$382K 0.07%
6,493
+21
200
$382K 0.07%
7,220
-1,110
6 7
8
9 10