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
$876M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.34M
3
+$4.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M

Top Sells

1
+$1.43M
2
+$1.25M
3
+$1.21M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$985K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$817K

Sector Composition

1 Technology 15.29%
2 Healthcare 6.76%
3 Communication Services 6.26%
4 Financials 5.83%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.9M 10.59%
477,217
+83,681
2
$38.3M 4.36%
111,373
-1,766
3
$32.6M 3.72%
146,765
-6,429
4
$32.6M 3.72%
650,533
+25,857
5
$29.6M 3.37%
132,389
6
$29.6M 3.37%
222,928
+6,520
7
$24M 2.74%
411,476
+46,207
8
$23.7M 2.7%
393,345
+2,653
9
$22.2M 2.53%
470,077
+22,585
10
$21.2M 2.41%
245,325
+46,519
11
$18.7M 2.13%
1,233,918
+11,964
12
$18.5M 2.11%
113,820
+7,520
13
$13.7M 1.56%
50,244
+23,213
14
$10.2M 1.16%
116,200
-7,860
15
$8.9M 1.02%
126,910
+22
16
$8.62M 0.98%
41,680
+373
17
$8.04M 0.92%
21,342
-409
18
$7.41M 0.85%
32,223
-4,283
19
$6.92M 0.79%
38,200
+2,333
20
$6.69M 0.76%
76,360
-5,900
21
$6.68M 0.76%
48,043
-4,476
22
$6.68M 0.76%
28,801
+1,132
23
$6.6M 0.75%
26,054
-785
24
$6.22M 0.71%
39,518
-2,063
25
$5.94M 0.68%
30,534
+588
1
2 3 4 5