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
$422M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.94M
3
+$7.02M
4
EBAY icon
eBay
EBAY
+$5.77M
5
AAPL icon
Apple
AAPL
+$5.29M

Top Sells

1
+$7.17M
2
+$5.45M
3
+$3.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.93M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$826K

Sector Composition

1 Financials 8.75%
2 Technology 7.96%
3 Energy 7.85%
4 Healthcare 7.6%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$373K 0.09%
+9,674
202
$370K 0.09%
+8,612
203
$364K 0.09%
+8,725
204
$364K 0.09%
4,462
-267
205
$360K 0.09%
+8,291
206
$358K 0.08%
+3,815
207
$355K 0.08%
+2,507
208
$353K 0.08%
+5,126
209
$341K 0.08%
+10,838
210
$341K 0.08%
+6,558
211
$340K 0.08%
+8,877
212
$329K 0.08%
+4,886
213
$328K 0.08%
+4,127
214
$327K 0.08%
32,290
215
$326K 0.08%
+2,940
216
$323K 0.08%
17,500
+6,200
217
$322K 0.08%
+11,442
218
$320K 0.08%
+3,025
219
$315K 0.07%
+7,225
220
$314K 0.07%
+7,088
221
$313K 0.07%
+4,070
222
$312K 0.07%
+5,039
223
$311K 0.07%
+19,444
224
$307K 0.07%
+25,469
225
$306K 0.07%
+20,800
7 8
9
10 11