CG

Caprock Group Portfolio holdings

AUM $4.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.99M
3
+$1.97M
4
MA icon
Mastercard
MA
+$1.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Top Sells

1
+$6.17M
2
+$1.68M
3
+$1.45M
4
NVTA
Invitae Corporation
NVTA
+$865K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$818K

Sector Composition

1 Technology 15.83%
2 Healthcare 7.47%
3 Consumer Discretionary 6.36%
4 Financials 5.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$451K 0.06%
7,852
+17
227
$450K 0.06%
+8,343
228
$443K 0.06%
2,031
+61
229
$441K 0.06%
+8,674
230
$430K 0.06%
4,974
+2,274
231
$430K 0.06%
4,264
+142
232
$429K 0.06%
11,223
+1,051
233
$424K 0.06%
2,184
+221
234
$424K 0.06%
8,460
+35
235
$423K 0.06%
2,543
+531
236
$419K 0.06%
11,578
+1,077
237
$416K 0.06%
1,972
-431
238
$415K 0.06%
+8,052
239
$414K 0.06%
8,064
+124
240
$409K 0.06%
4,315
+657
241
$409K 0.06%
30,450
242
$409K 0.06%
+6,375
243
$405K 0.06%
+7,188
244
$403K 0.06%
6,783
+183
245
$401K 0.05%
4,803
+943
246
$401K 0.05%
4,772
+98
247
$400K 0.05%
6,430
+310
248
$394K 0.05%
7,851
+1,629
249
$388K 0.05%
16,732
-670
250
$388K 0.05%
2,821
+371
8 9
10
11 12