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
$1.06B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.9M
3
+$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.61M
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$2.66M

Top Sells

1
+$6.31M
2
+$3.53M
3
+$3.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.99M
5
ZEV
Lightning eMotors, Inc.
ZEV
+$2.4M

Sector Composition

1 Technology 18.33%
2 Financials 10.4%
3 Healthcare 7.45%
4 Consumer Discretionary 5.74%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 5.64%
144,458
+848
2
$53.4M 5.02%
305,917
-4,175
3
$41.6M 3.91%
134,824
+3,881
4
$32.5M 3.05%
543,504
+93,962
5
$31.5M 2.96%
682,131
+13,626
6
$30.7M 2.89%
304,420
+20,633
7
$30.2M 2.84%
+83,133
8
$29.5M 2.77%
112,353
-11,395
9
$25.4M 2.38%
527,797
+20,951
10
$24M 2.26%
417,400
-109,593
11
$22.8M 2.14%
2,348,920
+1,530,535
12
$22.6M 2.12%
1,267,116
-76,908
13
$19.5M 1.83%
119,520
+1,600
14
$15.4M 1.45%
110,720
+1,020
15
$12.3M 1.16%
21,371
+318
16
$11.7M 1.1%
427,330
+40,230
17
$11.2M 1.05%
50,233
-1,165
18
$11.1M 1.04%
137,063
+8,811
19
$9.59M 0.9%
294,418
+225,336
20
$9.55M 0.9%
40,147
+434
21
$9.5M 0.89%
26,926
-3,532
22
$9.15M 0.86%
20,203
+1,744
23
$9.1M 0.86%
33,005
+126
24
$8.86M 0.83%
24,666
-948
25
$8.63M 0.81%
40,607
+1,049
1
2 3 4 5