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
$450M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.96M
3
+$5.11M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.78M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.21M

Top Sells

1
+$22.5M
2
+$7.94M
3
+$5.75M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.43M
5
GLD icon
SPDR Gold Trust
GLD
+$4.08M

Sector Composition

1 Technology 10.88%
2 Financials 8.91%
3 Healthcare 8.59%
4 Industrials 6.06%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 8.58%
310,412
+60,175
2
$28.7M 6.37%
693,455
+144,209
3
$16.8M 3.74%
75,826
+4,968
4
$12.5M 2.78%
90,663
-15,157
5
$10.8M 2.39%
75,566
+3,388
6
$8.15M 1.81%
261,668
+26,164
7
$7.9M 1.75%
58,267
+3,816
8
$7.82M 1.74%
113,403
+18,612
9
$6.97M 1.55%
36,652
+7,851
10
$6.95M 1.54%
192,896
-20,204
11
$6.23M 1.38%
95,522
+969
12
$6.18M 1.37%
46,695
+3,409
13
$5.67M 1.26%
105,546
-107,218
14
$5.46M 1.21%
62,622
+929
15
$5.11M 1.13%
+41,407
16
$4.8M 1.07%
49,692
+1,650
17
$4.31M 0.96%
82,539
+463
18
$4.08M 0.91%
30,134
+3
19
$3.78M 0.84%
+32,121
20
$3.76M 0.83%
15,434
+133
21
$3.69M 0.82%
105,804
-78,700
22
$3.68M 0.82%
76,060
+5,480
23
$3.62M 0.8%
115,663
+7,201
24
$3.57M 0.79%
27,346
+5,633
25
$3.31M 0.74%
103,855
+7,905
1
2 3 4 5