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
$666M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.02M
3
+$3.43M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.51M

Top Sells

1
+$12.1M
2
+$4.32M
3
+$4.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M

Sector Composition

1 Technology 15.41%
2 Healthcare 8.31%
3 Financials 6.03%
4 Communication Services 5.7%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 8.89%
377,840
-27,591
2
$31.6M 4.76%
111,095
-6,993
3
$29.5M 4.44%
163,928
+2,272
4
$29.3M 4.4%
143,820
+11,983
5
$24.3M 3.66%
614,181
-39,887
6
$20.9M 3.14%
228,960
+44,092
7
$18M 2.7%
365,259
+50,976
8
$17.1M 2.57%
441,780
-311,004
9
$16.3M 2.46%
343,316
-17,961
10
$14.7M 2.21%
1,203,048
-14,754
11
$12.9M 1.94%
93,660
+22,580
12
$12.2M 1.84%
176,345
+4,851
13
$7.92M 1.19%
112,020
+3,600
14
$7.15M 1.07%
126,867
+108,657
15
$7.07M 1.06%
43,123
+113
16
$6.8M 1.02%
36,380
17
$6.3M 0.95%
20,792
+541
18
$5.92M 0.89%
49,554
+1,401
19
$5.69M 0.85%
25,042
+2,335
20
$5.05M 0.76%
71,280
+4,840
21
$4.99M 0.75%
25,819
+185
22
$4.87M 0.73%
24,081
-346
23
$4.85M 0.73%
34,474
+2,661
24
$4.73M 0.71%
32,482
+682
25
$4.72M 0.71%
26,466
+10,336
1
2 3 4 5