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
$666M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.02M
3
+$3.43M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.51M

Top Sells

1
+$12.1M
2
+$4.32M
3
+$4.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M

Sector Composition

1 Technology 15.41%
2 Healthcare 8.31%
3 Financials 6.03%
4 Communication Services 5.7%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$479K 0.07%
14,350
202
$477K 0.07%
3,561
+1,622
203
$473K 0.07%
8,944
-163
204
$455K 0.07%
16,649
+1,837
205
$451K 0.07%
6,275
-3
206
$450K 0.07%
17,058
+3,662
207
$438K 0.07%
11,272
+1,235
208
$435K 0.07%
9,784
209
$433K 0.07%
3,513
-109
210
$430K 0.06%
12,632
-5,146
211
$430K 0.06%
8,425
-2,370
212
$427K 0.06%
268
213
$424K 0.06%
+4,722
214
$423K 0.06%
8,151
+2,888
215
$420K 0.06%
7,835
+40
216
$420K 0.06%
4,502
+820
217
$419K 0.06%
20,132
+1,352
218
$418K 0.06%
1,136
-80
219
$418K 0.06%
3,112
-53
220
$418K 0.06%
7,940
+258
221
$416K 0.06%
2,403
+511
222
$415K 0.06%
5,973
+562
223
$415K 0.06%
31,432
-20,951
224
$411K 0.06%
+1,245
225
$410K 0.06%
10,596
+1,892
7 8
9
10 11