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
$422M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.94M
3
+$7.02M
4
EBAY icon
eBay
EBAY
+$5.77M
5
AAPL icon
Apple
AAPL
+$5.29M

Top Sells

1
+$7.17M
2
+$5.45M
3
+$3.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.93M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$826K

Sector Composition

1 Financials 8.75%
2 Technology 7.96%
3 Energy 7.85%
4 Healthcare 7.6%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 6.36%
747,962
+134,302
2
$13.9M 3.3%
73,836
+10,485
3
$13.9M 3.29%
127,182
+64,264
4
$13.1M 3.09%
124,495
+85,307
5
$11.3M 2.67%
+291,658
6
$9.98M 2.37%
368,250
+134,203
7
$9.04M 2.14%
74,600
+25,007
8
$8.86M 2.1%
56,240
+5,234
9
$8.39M 1.99%
323,142
+52,306
10
$7.53M 1.78%
276,256
+194,308
11
$7M 1.66%
62,756
+11,734
12
$6.99M 1.66%
126,608
+89,739
13
$6.92M 1.64%
33,647
+5,523
14
$6.88M 1.63%
288,426
+241,637
15
$6.53M 1.55%
160,875
-18,753
16
$5.57M 1.32%
36,527
+33,019
17
$5.44M 1.29%
163,712
+17,893
18
$5.38M 1.28%
45,750
-3,200
19
$5.38M 1.27%
65,330
+58,395
20
$5.38M 1.27%
110,783
+12,146
21
$5.17M 1.23%
62,769
+14,849
22
$5.05M 1.2%
+205,166
23
$4.61M 1.09%
94,386
+14,237
24
$4.61M 1.09%
42,569
+23,550
25
$4.35M 1.03%
+63,248
1
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