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
251
$805K 0.06%
14,065
+148
252
$804K 0.06%
12,560
+1,165
253
$803K 0.06%
17,513
-2,797
254
$802K 0.06%
15,672
-1,054
255
$798K 0.06%
18,649
-3,662
256
$797K 0.06%
17,808
+2,743
257
$789K 0.06%
7,433
258
$784K 0.06%
3,348
-55
259
$782K 0.06%
950
-148
260
$769K 0.06%
11,941
+333
261
$767K 0.06%
6,063
+233
262
$765K 0.06%
2,681
+39
263
$759K 0.06%
79,409
-51
264
$752K 0.06%
11,107
+262
265
$745K 0.06%
8,128
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266
$745K 0.06%
13,466
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267
$742K 0.06%
22,323
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268
$739K 0.06%
5,969
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269
$735K 0.06%
4,501
-68
270
$729K 0.06%
1,588
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271
$729K 0.06%
12,424
+236
272
$727K 0.06%
7,658
+62
273
$720K 0.05%
5,988
-749
274
$719K 0.05%
1,751
+56
275
$716K 0.05%
28,055
-138
9 10
11
12 13