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
$515M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.23M
3
+$3.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.2M
2
+$2.95M
3
+$1.82M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$936K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$614K

Sector Composition

1 Technology 11.94%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 4.93%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$427K 0.08%
7,163
+1,016
202
$425K 0.08%
8,382
-198
203
$424K 0.08%
10,053
+1,496
204
$423K 0.08%
2,134
+140
205
$420K 0.08%
2,750
+343
206
$417K 0.08%
21,309
+6,256
207
$408K 0.08%
+10,806
208
$407K 0.08%
12,370
+1,528
209
$406K 0.08%
2,309
-313
210
$403K 0.08%
5,086
+21
211
$401K 0.08%
3,395
-224
212
$397K 0.08%
30,963
+308
213
$395K 0.08%
21,857
+81
214
$393K 0.08%
2,048
+92
215
$392K 0.08%
68,511
+2,524
216
$386K 0.08%
5,112
+716
217
$376K 0.07%
4,760
-3,724
218
$370K 0.07%
8,651
+53
219
$370K 0.07%
8,350
+214
220
$369K 0.07%
5,377
+900
221
$369K 0.07%
2,082
-495
222
$368K 0.07%
6,472
-147
223
$368K 0.07%
3,086
-2,101
224
$368K 0.07%
10,296
+316
225
$367K 0.07%
5,172
+654
7 8
9
10 11