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
$141M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$7.57M
3
+$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.56M

Top Sells

1
+$2.52M
2
+$2.32M
3
+$2.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M

Sector Composition

1 Financials 6.56%
2 Consumer Staples 6.17%
3 Industrials 4.58%
4 Technology 3.67%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 16.37%
+646,572
2
$7.88M 5.6%
192,255
+184,562
3
$7.43M 5.28%
42,283
+21,725
4
$7.36M 5.23%
38,426
-10,544
5
$7.36M 5.23%
50,906
6
$7.15M 5.08%
+261,512
7
$6.6M 4.69%
61,728
+6,228
8
$5.66M 4.02%
52,447
+23,711
9
$5.54M 3.93%
47,444
+19,195
10
$5.16M 3.67%
104,930
+19,915
11
$5.06M 3.59%
49,697
+3,359
12
$5.03M 3.58%
148,708
+16,292
13
$3.77M 2.68%
80,149
14
$2.39M 1.7%
+22,005
15
$2.28M 1.62%
190,523
-42,512
16
$2.23M 1.58%
80,728
-4,672
17
$2.06M 1.46%
95,499
-44,938
18
$1.93M 1.37%
20,686
+156
19
$1.74M 1.24%
15,928
-21,221
20
$1.56M 1.11%
63,842
-103,291
21
$1.41M 1%
31,833
+9,333
22
$1.4M 0.99%
+73,546
23
$1.33M 0.94%
17,856
-382
24
$1.24M 0.88%
60,382
+14,452
25
$1.09M 0.78%
39,753
+8,565
1
2 3 4