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
+$603K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$705K
3
+$628K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$595K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$491K

Top Sells

1
+$1.22M
2
+$701K
3
+$623K
4
AAPL icon
Apple
AAPL
+$598K
5
PWR icon
Quanta Services
PWR
+$455K

Sector Composition

1 Technology 10.88%
2 Financials 7.74%
3 Healthcare 6.55%
4 Industrials 5.27%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.06%
2,155
227
$320K 0.06%
3,197
+975
228
$319K 0.06%
26,994
+72
229
$318K 0.06%
7,441
230
$310K 0.06%
3,362
+780
231
$309K 0.06%
3,942
+1,180
232
$309K 0.06%
+824
233
$308K 0.06%
11,311
-995
234
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8,762
+1,111
235
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5,241
-63
236
$304K 0.06%
7,555
237
$303K 0.06%
43,577
-17,791
238
$303K 0.06%
4,666
+57
239
$299K 0.06%
68,000
-27,000
240
$296K 0.06%
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241
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242
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243
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244
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245
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246
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247
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248
$281K 0.05%
18,848
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249
$280K 0.05%
6,274
+568
250
$279K 0.05%
3,063
+421
8 9
10
11 12