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
$1.06B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.9M
3
+$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.61M
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$2.66M

Top Sells

1
+$6.31M
2
+$3.53M
3
+$3.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.99M
5
ZEV
Lightning eMotors, Inc.
ZEV
+$2.4M

Sector Composition

1 Technology 18.33%
2 Financials 10.4%
3 Healthcare 7.45%
4 Consumer Discretionary 5.74%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$984K 0.09%
16,234
-599
177
$972K 0.09%
+4,580
178
$968K 0.09%
+16,609
179
$964K 0.09%
4,022
+1,021
180
$962K 0.09%
24,419
+644
181
$958K 0.09%
29,682
182
$948K 0.09%
12,622
+2,972
183
$948K 0.09%
7,613
-3,816
184
$937K 0.09%
25,648
+11,636
185
$934K 0.09%
4,435
+120
186
$923K 0.09%
25,096
+2
187
$922K 0.09%
3,668
+17
188
$920K 0.09%
12,034
+3,902
189
$910K 0.09%
1,663
-126
190
$907K 0.09%
11,698
-280
191
$903K 0.08%
3,618
-403
192
$901K 0.08%
3,603
-111
193
$895K 0.08%
10,562
-17
194
$891K 0.08%
6,786
+3,031
195
$888K 0.08%
1,627
+591
196
$884K 0.08%
11,348
+200
197
$883K 0.08%
+4,830
198
$878K 0.08%
3,364
-54
199
$877K 0.08%
17,087
+6,611
200
$875K 0.08%
8,928
-137
6 7
8
9 10