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
$512M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.95M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$2.17M
2
+$1.87M
3
+$1.56M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.5M
5
TXN icon
Texas Instruments
TXN
+$1.5M

Sector Composition

1 Technology 11.27%
2 Financials 7.27%
3 Healthcare 6.76%
4 Industrials 5.4%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$379K 0.07%
2,976
+9
202
$375K 0.07%
20,000
-2,050
203
$375K 0.07%
+10,000
204
$373K 0.07%
2,054
-36
205
$370K 0.07%
9,609
-687
206
$369K 0.07%
7,503
-3,470
207
$369K 0.07%
95,000
-217,757
208
$363K 0.07%
4,422
+919
209
$363K 0.07%
2,203
-5,711
210
$357K 0.07%
903
+88
211
$357K 0.07%
2,266
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212
$355K 0.07%
18,996
-968
213
$349K 0.07%
4,672
+584
214
$348K 0.07%
2,135
-197
215
$347K 0.07%
1,754
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216
$345K 0.07%
1,720
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217
$341K 0.07%
6,222
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218
$339K 0.07%
14,350
+3,350
219
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1,727
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220
$335K 0.07%
7,748
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221
$333K 0.07%
7,682
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222
$332K 0.06%
1,622
-426
223
$328K 0.06%
+2,041
224
$326K 0.06%
8,248
+766
225
$324K 0.06%
19,968
+1,408
7 8
9
10 11