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
$426M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.07M
3
+$1.45M
4
WMB icon
Williams Companies
WMB
+$809K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$683K

Top Sells

1
+$3.08M
2
+$1.8M
3
+$1.7M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Sector Composition

1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 7.48%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$382K 0.09%
10,023
+775
202
$381K 0.09%
9,843
-2,485
203
$380K 0.09%
5,949
+177
204
$377K 0.09%
5,069
205
$373K 0.09%
+80,135
206
$372K 0.09%
4,567
+28
207
$372K 0.09%
7,215
-5,663
208
$368K 0.09%
207
+5
209
$363K 0.09%
7,090
-5,800
210
$362K 0.09%
3,419
-384
211
$360K 0.08%
2,824
+25
212
$359K 0.08%
935
+148
213
$359K 0.08%
8,909
+89
214
$358K 0.08%
+3,658
215
$357K 0.08%
2,642
-7
216
$356K 0.08%
3,906
+10
217
$355K 0.08%
4,216
-12
218
$348K 0.08%
4,748
-92
219
$347K 0.08%
4,020
-480
220
$346K 0.08%
6,264
-58
221
$344K 0.08%
6,460
222
$341K 0.08%
3,137
+162
223
$334K 0.08%
7,257
+400
224
$334K 0.08%
2,553
+300
225
$332K 0.08%
2,892
+7
7 8
9
10 11