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
$1.06B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.9M
3
+$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.61M
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$2.66M

Top Sells

1
+$6.31M
2
+$3.53M
3
+$3.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.99M
5
ZEV
Lightning eMotors, Inc.
ZEV
+$2.4M

Sector Composition

1 Technology 18.33%
2 Financials 10.4%
3 Healthcare 7.45%
4 Consumer Discretionary 5.74%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$873K 0.08%
4,485
+210
202
$873K 0.08%
3,518
+101
203
$868K 0.08%
124,000
+31,000
204
$866K 0.08%
48,258
+6
205
$855K 0.08%
6,870
+1,960
206
$854K 0.08%
17,000
207
$834K 0.08%
18,188
+3,186
208
$819K 0.08%
5,396
+121
209
$815K 0.08%
9,529
+2,790
210
$813K 0.08%
25,457
211
$793K 0.07%
3,767
+218
212
$788K 0.07%
21,640
+6,416
213
$777K 0.07%
18,755
+3,135
214
$772K 0.07%
4,528
+410
215
$763K 0.07%
3,697
+19
216
$762K 0.07%
23,364
-1,554
217
$761K 0.07%
3,279
+1,340
218
$748K 0.07%
6,326
+222
219
$741K 0.07%
43,793
+1,213
220
$739K 0.07%
2,713
-231
221
$726K 0.07%
10,740
-2,040
222
$718K 0.07%
6,475
+15
223
$717K 0.07%
25,355
-84
224
$715K 0.07%
15,320
+750
225
$714K 0.07%
68,485
+1,511
7 8
9
10 11