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
251
$279K 0.05%
3,787
+565
252
$276K 0.05%
1,469
253
$275K 0.05%
13,740
+546
254
$272K 0.05%
1,327
+254
255
$271K 0.05%
5,584
+95
256
$268K 0.05%
3,144
+473
257
$267K 0.05%
7,747
-1,353
258
$266K 0.05%
6,200
259
$265K 0.05%
6,053
-24
260
$265K 0.05%
743
-360
261
$263K 0.05%
2,283
+271
262
$261K 0.05%
5,833
+1
263
$260K 0.05%
3,205
+347
264
$259K 0.05%
14,925
265
$258K 0.05%
6,400
-754
266
$258K 0.05%
4,954
-83
267
$256K 0.05%
723
+1
268
$253K 0.05%
+1,820
269
$253K 0.05%
4,684
+173
270
$253K 0.05%
5,598
271
$253K 0.05%
2,058
272
$252K 0.05%
2,953
-963
273
$251K 0.05%
2,246
-1,261
274
$250K 0.05%
+3,911
275
$246K 0.05%
2,743
-191
9 10
11
12 13