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
$410M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.76M
3
+$3.49M
4
IEV icon
iShares Europe ETF
IEV
+$3.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M

Top Sells

1
+$7.31M
2
+$2.21M
3
+$2M
4
BP icon
BP
BP
+$1.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

1 Healthcare 8.02%
2 Financials 7.7%
3 Technology 7.04%
4 Energy 7%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$332K 0.08%
+31,307
202
$327K 0.08%
7,790
-822
203
$322K 0.08%
25,624
+3,169
204
$320K 0.08%
+2,981
205
$319K 0.08%
4,479
-89
206
$318K 0.08%
+19,112
207
$310K 0.08%
4,042
+600
208
$309K 0.08%
+15,600
209
$308K 0.08%
899
+104
210
$308K 0.08%
+8,000
211
$302K 0.07%
+8,748
212
$301K 0.07%
9,972
-1,470
213
$299K 0.07%
4,087
+200
214
$295K 0.07%
2,858
215
$292K 0.07%
26,247
-9,740
216
$290K 0.07%
+3,717
217
$289K 0.07%
2,852
218
$286K 0.07%
46,000
+10,199
219
$285K 0.07%
228
220
$284K 0.07%
20,040
+1,575
221
$281K 0.07%
40,160
222
$278K 0.07%
5,327
223
$276K 0.07%
1,478
+22
224
$275K 0.07%
16,286
+4,755
225
$271K 0.07%
7,646
+462
7 8
9
10 11