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
$528M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12M
3
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.56M

Top Sells

1
+$5.63M
2
+$5.45M
3
+$4.12M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.62M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.43M

Sector Composition

1 Technology 12.69%
2 Healthcare 7.9%
3 Financials 5.75%
4 Communication Services 5.24%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$354K 0.07%
6,367
+543
202
$353K 0.07%
+25,640
203
$352K 0.07%
3,493
+886
204
$350K 0.07%
5,411
-963
205
$350K 0.07%
3,522
+1,977
206
$349K 0.07%
4,860
+410
207
$349K 0.07%
+9,784
208
$348K 0.07%
3,228
-31,827
209
$348K 0.07%
3,603
+743
210
$347K 0.07%
+10,037
211
$342K 0.06%
7,156
-594
212
$338K 0.06%
+4,441
213
$337K 0.06%
6,278
-26
214
$336K 0.06%
12,010
+3,232
215
$336K 0.06%
7,795
-300
216
$332K 0.06%
+13,396
217
$329K 0.06%
5,057
-86
218
$323K 0.06%
3,963
-374
219
$322K 0.06%
18,780
-32
220
$321K 0.06%
1,814
+42
221
$321K 0.06%
3,447
-268
222
$320K 0.06%
5,200
+103
223
$320K 0.06%
10,794
-367
224
$319K 0.06%
16,707
+447
225
$319K 0.06%
3,677
-226
7 8
9
10 11