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
$528M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12M
3
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.56M

Top Sells

1
+$5.63M
2
+$5.45M
3
+$4.12M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.62M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.43M

Sector Composition

1 Technology 12.69%
2 Healthcare 7.9%
3 Financials 5.75%
4 Communication Services 5.24%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$437K 0.08%
+8,027
177
$435K 0.08%
10,350
-600
178
$427K 0.08%
10,562
+20
179
$427K 0.08%
6,269
+1,866
180
$421K 0.08%
5,416
-976
181
$407K 0.08%
9,107
+2,695
182
$407K 0.08%
+6,895
183
$406K 0.08%
3,165
+304
184
$402K 0.08%
5,154
+806
185
$401K 0.08%
1,742
-73
186
$400K 0.08%
6,357
+126
187
$395K 0.07%
5,955
+139
188
$392K 0.07%
+2,694
189
$388K 0.07%
2,243
+92
190
$387K 0.07%
8,116
+306
191
$384K 0.07%
+2,210
192
$378K 0.07%
+18,810
193
$377K 0.07%
865
+18
194
$374K 0.07%
1,767
+449
195
$373K 0.07%
1,187
-126
196
$372K 0.07%
+3,622
197
$372K 0.07%
+7,355
198
$369K 0.07%
+14,812
199
$362K 0.07%
4,204
+186
200
$361K 0.07%
268
+11
6 7
8
9 10