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
$434M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$4.11M
3
+$3.85M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.21M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.95M

Top Sells

1
+$5.29M
2
+$4.25M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$990K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$929K

Sector Composition

1 Technology 11.69%
2 Healthcare 7.93%
3 Financials 7.09%
4 Industrials 4.32%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 10.64%
362,118
-657
2
$28.7M 6.61%
774,346
-142,457
3
$19M 4.37%
82,545
+1,498
4
$12.8M 2.94%
335,075
+231,482
5
$12.6M 2.9%
123,926
+4,235
6
$11.5M 2.65%
83,264
+4,794
7
$9.67M 2.23%
164,506
+65,439
8
$8.13M 1.87%
61,610
+1,774
9
$7.86M 1.81%
199,420
-17,212
10
$6.56M 1.51%
66,990
+4,890
11
$5.3M 1.22%
39,279
-1,761
12
$5.19M 1.2%
20,665
-3,937
13
$5.06M 1.17%
195,457
+158,773
14
$4.72M 1.09%
36,596
+685
15
$4.59M 1.06%
49,952
+1,282
16
$4.42M 1.02%
96,857
+25,891
17
$4.18M 0.96%
30,144
+3
18
$4.12M 0.95%
54,820
-3,960
19
$3.8M 0.87%
136,135
+44,935
20
$3.56M 0.82%
82,212
+3,238
21
$3.55M 0.82%
29,645
-1,384
22
$3.27M 0.75%
33,908
+4,832
23
$3.24M 0.75%
57,096
+41,102
24
$3.24M 0.75%
70,412
+934
25
$3.21M 0.74%
+67,966
1
2 3 4 5