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
251
$385K 0.05%
5,486
+541
252
$377K 0.05%
3,287
+228
253
$375K 0.05%
10,918
+322
254
$373K 0.05%
1,688
-57
255
$371K 0.05%
1,673
+1
256
$364K 0.05%
3,636
+255
257
$364K 0.05%
9,182
+441
258
$362K 0.05%
12,100
+2,068
259
$359K 0.05%
1,238
+102
260
$354K 0.05%
4,555
-1,700
261
$352K 0.05%
2,384
+80
262
$347K 0.05%
9,066
-200
263
$347K 0.05%
4,457
-615
264
$345K 0.05%
1,068
+34
265
$344K 0.05%
+2,763
266
$341K 0.05%
1,445
267
$339K 0.05%
6,933
-14,632
268
$338K 0.05%
5,684
+501
269
$336K 0.05%
2,289
+634
270
$336K 0.05%
+5,747
271
$335K 0.05%
4,262
272
$334K 0.05%
+10,948
273
$334K 0.05%
11,665
-420
274
$332K 0.05%
1,590
-317
275
$328K 0.04%
2,591
+162
9 10
11
12 13