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
$914M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.74M
3
+$1.92M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.55M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M

Top Sells

1
+$2.97M
2
+$2.94M
3
+$2.67M
4
ADBE icon
Adobe
ADBE
+$1.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M

Sector Composition

1 Technology 14.72%
2 Financials 6.28%
3 Healthcare 6.26%
4 Communication Services 5.77%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 11.24%
497,235
+20,018
2
$40.6M 4.44%
111,469
+96
3
$33.7M 3.68%
646,678
-3,855
4
$33.6M 3.68%
142,608
-4,157
5
$32.4M 3.54%
136,478
+4,089
6
$27.2M 2.98%
222,919
-9
7
$26.3M 2.88%
434,178
+22,702
8
$26.2M 2.87%
418,033
+24,688
9
$22.7M 2.49%
463,103
-6,974
10
$22.4M 2.45%
244,501
-824
11
$20.2M 2.21%
1,256,088
+22,170
12
$16.9M 1.85%
109,060
-4,760
13
$11.9M 1.3%
40,261
-9,983
14
$11.2M 1.22%
108,000
-8,200
15
$9.42M 1.03%
127,767
+857
16
$9.16M 1%
41,399
-281
17
$7.62M 0.83%
73,860
-2,500
18
$7.57M 0.83%
29,621
+820
19
$7.45M 0.81%
31,693
-530
20
$7.37M 0.81%
34,410
+3,876
21
$7.31M 0.8%
20,742
-600
22
$6.86M 0.75%
37,154
-1,046
23
$6.55M 0.72%
25,484
-570
24
$6.33M 0.69%
38,486
-1,032
25
$6.24M 0.68%
20,455
+1,923
1
2 3 4 5