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
$426M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.07M
3
+$1.45M
4
WMB icon
Williams Companies
WMB
+$809K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$683K

Top Sells

1
+$3.08M
2
+$1.8M
3
+$1.7M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Sector Composition

1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 7.48%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 7.13%
250,237
+105,584
2
$22.5M 5.28%
696,387
+44,939
3
$21.6M 5.07%
549,246
-24,386
4
$15.3M 3.6%
70,858
-7,852
5
$14M 3.29%
105,820
-13,606
6
$10.1M 2.36%
72,178
-4,678
7
$9.15M 2.15%
212,764
-17,266
8
$9.07M 2.13%
54,094
-590
9
$7.65M 1.8%
213,100
-11,980
10
$7.4M 1.74%
235,504
-12,744
11
$7.26M 1.7%
54,451
-1,323
12
$6.79M 1.6%
28,801
-693
13
$6.24M 1.47%
94,791
+390
14
$6.19M 1.46%
184,504
-6,000
15
$5.89M 1.38%
94,553
-48
16
$5.54M 1.3%
61,693
-354
17
$5.39M 1.27%
43,286
-1,364
18
$4.58M 1.08%
48,042
-14,516
19
$4.43M 1.04%
237,655
-20,279
20
$4.23M 0.99%
82,076
-59,826
21
$4.08M 0.96%
34,366
+303
22
$3.96M 0.93%
30,131
-63
23
$3.67M 0.86%
108,462
+3,714
24
$3.63M 0.85%
15,301
+8,711
25
$3.13M 0.74%
70,580
+5,960
1
2 3 4 5