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
$515M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.23M
3
+$3.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.2M
2
+$2.95M
3
+$1.82M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$936K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$614K

Sector Composition

1 Technology 11.94%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 4.93%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 10.08%
358,377
-3,741
2
$30M 5.82%
729,916
-44,430
3
$24.6M 4.78%
578,633
+243,558
4
$22.7M 4.41%
87,371
+4,826
5
$14.6M 2.84%
124,021
+95
6
$13.3M 2.58%
82,391
-873
7
$10.1M 1.97%
213,384
+13,964
8
$8.97M 1.74%
58,525
-3,085
9
$7.47M 1.45%
115,237
-49,269
10
$7.21M 1.4%
66,570
-420
11
$6.81M 1.32%
135,710
+38,853
12
$6.36M 1.23%
22,386
+1,721
13
$6.24M 1.21%
70,080
+15,260
14
$6.01M 1.17%
38,847
-432
15
$5.97M 1.16%
209,550
+14,093
16
$5.26M 1.02%
37,617
+1,021
17
$5.25M 1.02%
50,507
+555
18
$4.84M 0.94%
82,580
+55,020
19
$4.74M 0.92%
30,145
+1
20
$4.53M 0.88%
83,861
+1,649
21
$4.14M 0.81%
28,988
-657
22
$3.91M 0.76%
34,967
+1,059
23
$3.89M 0.76%
77,958
+63,507
24
$3.69M 0.72%
57,350
+254
25
$3.68M 0.72%
62,560
+7,900
1
2 3 4 5