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
$434M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$4.11M
3
+$3.85M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.21M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.95M

Top Sells

1
+$5.29M
2
+$4.25M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$990K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$929K

Sector Composition

1 Technology 11.69%
2 Healthcare 7.93%
3 Financials 7.09%
4 Industrials 4.32%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.08%
7,742
+38
202
$357K 0.08%
9,172
-1,228
203
$357K 0.08%
8,598
-146
204
$353K 0.08%
8,136
+2,058
205
$350K 0.08%
5,065
206
$349K 0.08%
2,918
+175
207
$346K 0.08%
9,980
+899
208
$345K 0.08%
+6,147
209
$343K 0.08%
15,848
+100
210
$339K 0.08%
8,557
+353
211
$338K 0.08%
8,565
-670
212
$338K 0.08%
11,016
-1,109
213
$337K 0.08%
+1,775
214
$337K 0.08%
8,821
-5,433
215
$334K 0.08%
12,961
+1,190
216
$333K 0.08%
+5,070
217
$333K 0.08%
6,619
+23
218
$329K 0.08%
2,958
+22
219
$327K 0.08%
1,956
+259
220
$326K 0.08%
2,073
+11
221
$324K 0.07%
3,718
-19
222
$319K 0.07%
80,179
+717
223
$317K 0.07%
2,407
-52
224
$315K 0.07%
21,776
-9,588
225
$314K 0.07%
31,560
+600
7 8
9
10 11