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
276
$244K 0.05%
2,793
277
$241K 0.05%
1,619
-2,245
278
$240K 0.05%
+14,300
279
$240K 0.05%
1,604
-437
280
$238K 0.05%
19,045
281
$237K 0.05%
1,562
-704
282
$236K 0.05%
2,740
+171
283
$235K 0.05%
+1,215
284
$235K 0.05%
1,774
285
$235K 0.05%
8,227
286
$233K 0.05%
2,132
+104
287
$232K 0.05%
+7,500
288
$232K 0.05%
3,251
289
$230K 0.04%
5,218
-378
290
$230K 0.04%
+3,587
291
$229K 0.04%
1,155
-599
292
$229K 0.04%
630
293
$227K 0.04%
+2,819
294
$226K 0.04%
+2,470
295
$223K 0.04%
2,905
-518
296
$221K 0.04%
2,288
-196
297
$219K 0.04%
3,375
298
$217K 0.04%
2,815
+203
299
$214K 0.04%
+14,230
300
$213K 0.04%
4,707
+330
10 11
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