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
$512M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.95M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$2.17M
2
+$1.87M
3
+$1.56M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.5M
5
TXN icon
Texas Instruments
TXN
+$1.5M

Sector Composition

1 Technology 11.27%
2 Financials 7.27%
3 Healthcare 6.76%
4 Industrials 5.4%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 10.76%
366,618
+8,241
2
$31.1M 6.07%
744,583
+14,667
3
$25.7M 5.03%
605,104
+26,471
4
$24.6M 4.81%
91,007
+3,636
5
$15.9M 3.1%
118,538
-5,483
6
$14M 2.74%
83,592
+1,201
7
$9.79M 1.91%
197,916
-15,468
8
$9.24M 1.81%
58,824
+299
9
$7.84M 1.53%
82,860
+12,780
10
$7.73M 1.51%
69,247
+2,677
11
$7.64M 1.49%
116,240
+1,003
12
$7.54M 1.47%
147,953
+12,243
13
$6.36M 1.24%
21,582
-804
14
$6.34M 1.24%
218,466
+8,916
15
$6.21M 1.21%
38,393
-454
16
$5.78M 1.13%
151,251
+140,445
17
$5.18M 1.01%
19,587
+14,941
18
$4.91M 0.96%
30,147
+2
19
$4.67M 0.91%
33,531
-4,086
20
$4.66M 0.91%
86,260
+3,680
21
$4.25M 0.83%
38,909
+3,942
22
$4.22M 0.82%
30,195
-2,719
23
$4.18M 0.82%
27,952
-1,036
24
$4.04M 0.79%
73,857
-10,004
25
$4.02M 0.79%
124,600
+8,115
1
2 3 4 5