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
$666M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.02M
3
+$3.43M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.51M

Top Sells

1
+$12.1M
2
+$4.32M
3
+$4.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M

Sector Composition

1 Technology 15.41%
2 Healthcare 8.31%
3 Financials 6.03%
4 Communication Services 5.7%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$573K 0.09%
3,523
+1,280
177
$568K 0.09%
1,113
+248
178
$553K 0.08%
2,520
179
$551K 0.08%
11,840
180
$549K 0.08%
5,627
-1,743
181
$547K 0.08%
10,037
+1,608
182
$544K 0.08%
4,774
+1,252
183
$541K 0.08%
+1,864
184
$535K 0.08%
2
185
$535K 0.08%
10,392
+42
186
$533K 0.08%
1,943
-267
187
$533K 0.08%
2,675
+1,336
188
$533K 0.08%
32,236
+6,596
189
$524K 0.08%
7,150
+1,195
190
$522K 0.08%
6,880
+2,150
191
$517K 0.08%
5,131
+87
192
$515K 0.08%
8,303
+187
193
$514K 0.08%
+22,209
194
$511K 0.08%
+1,155
195
$510K 0.08%
3,773
-431
196
$508K 0.08%
3,990
-385
197
$503K 0.08%
5,763
-1,033
198
$497K 0.07%
1,227
+432
199
$493K 0.07%
1,270
+557
200
$483K 0.07%
+1,869
6 7
8
9 10