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
$1.32B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.56M
3
+$1.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$751K
5
COST icon
Costco
COST
+$694K

Top Sells

1
+$5.25M
2
+$1.49M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.06M
5
CTSH icon
Cognizant
CTSH
+$713K

Sector Composition

1 Technology 16.3%
2 Financials 8.03%
3 Healthcare 6.69%
4 Communication Services 5.27%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$925K 0.07%
364
-45
227
$923K 0.07%
7,676
+336
228
$922K 0.07%
2,475
+128
229
$909K 0.07%
21,005
+5,804
230
$907K 0.07%
3,556
+201
231
$907K 0.07%
5,703
-1,430
232
$906K 0.07%
8,068
-165
233
$899K 0.07%
11,707
-526
234
$893K 0.07%
2,568
+44
235
$887K 0.07%
4,927
+151
236
$885K 0.07%
2,024
-125
237
$883K 0.07%
78,533
+16
238
$878K 0.07%
9,045
-338
239
$873K 0.07%
5,133
+92
240
$867K 0.07%
21,077
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241
$866K 0.07%
11,061
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242
$862K 0.07%
7,499
243
$861K 0.07%
3,012
+113
244
$851K 0.06%
27,275
-1,711
245
$834K 0.06%
1,897
-225
246
$828K 0.06%
62,792
+115
247
$826K 0.06%
7,467
+761
248
$825K 0.06%
19,608
+542
249
$822K 0.06%
315,000
250
$813K 0.06%
6,938
+2,580
8 9
10
11 12