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
$450M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.96M
3
+$5.11M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.78M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.21M

Top Sells

1
+$22.5M
2
+$7.94M
3
+$5.75M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.43M
5
GLD icon
SPDR Gold Trust
GLD
+$4.08M

Sector Composition

1 Technology 10.88%
2 Financials 8.91%
3 Healthcare 8.59%
4 Industrials 6.06%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$431K 0.1%
12,395
-13,740
202
$428K 0.1%
4,817
+250
203
$428K 0.1%
229
+22
204
$427K 0.09%
5,709
-316
205
$422K 0.09%
9,681
-342
206
$422K 0.09%
80,135
207
$420K 0.09%
+3,841
208
$419K 0.09%
9,531
+493
209
$419K 0.09%
29,008
+3,625
210
$415K 0.09%
30,839
+6,225
211
$413K 0.09%
+3,948
212
$409K 0.09%
3,626
-112
213
$408K 0.09%
11,636
-3,732
214
$406K 0.09%
+5,988
215
$405K 0.09%
+3,856
216
$402K 0.09%
2,792
+150
217
$401K 0.09%
1,966
+416
218
$399K 0.09%
6,115
-175
219
$399K 0.09%
3,284
+1,338
220
$398K 0.09%
2,723
+170
221
$396K 0.09%
+4,523
222
$392K 0.09%
+5,805
223
$390K 0.09%
6,926
+662
224
$388K 0.09%
+11,970
225
$385K 0.09%
+3,469
7 8
9
10 11