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
$410M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.76M
3
+$3.49M
4
IEV icon
iShares Europe ETF
IEV
+$3.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M

Top Sells

1
+$7.31M
2
+$2.21M
3
+$2M
4
BP icon
BP
BP
+$1.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

1 Healthcare 8.02%
2 Financials 7.7%
3 Technology 7.04%
4 Energy 7%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 4.67%
541,197
-206,765
2
$15.3M 3.73%
142,671
+18,176
3
$14.2M 3.46%
73,779
-57
4
$13.4M 3.27%
124,688
-2,494
5
$12.8M 3.11%
401,376
+33,126
6
$9.7M 2.37%
265,794
-25,864
7
$8.92M 2.17%
72,160
-2,440
8
$8.87M 2.16%
56,496
+256
9
$6.32M 1.54%
54,664
-8,092
10
$6.12M 1.49%
256,200
-20,056
11
$6.02M 1.47%
107,894
+95,018
12
$6M 1.46%
148,765
-12,110
13
$5.95M 1.45%
235,556
-87,586
14
$5.85M 1.43%
114,241
-12,367
15
$5.68M 1.39%
27,126
-6,521
16
$5.66M 1.38%
241,651
-46,775
17
$5.61M 1.37%
191,782
-13,384
18
$5.43M 1.32%
64,180
-1,150
19
$5.29M 1.29%
62,297
-472
20
$5.25M 1.28%
41,522
-4,228
21
$5.13M 1.25%
42,274
-295
22
$4.92M 1.2%
32,595
-3,932
23
$4.76M 1.16%
+45,497
24
$4.64M 1.13%
94,701
+315
25
$4.38M 1.07%
57,664
-5,584
1
2 3 4 5