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
276
$328K 0.04%
4,156
-3,984
277
$327K 0.04%
2,469
-185
278
$324K 0.04%
1,907
+488
279
$322K 0.04%
12,724
-120
280
$320K 0.04%
572
+156
281
$319K 0.04%
6,162
-113
282
$318K 0.04%
4,051
+134
283
$316K 0.04%
6,100
+830
284
$315K 0.04%
2,782
+524
285
$313K 0.04%
1,850
+68
286
$310K 0.04%
1,459
-39
287
$307K 0.04%
4,821
-397
288
$307K 0.04%
3,016
289
$306K 0.04%
12,990
-195
290
$306K 0.04%
2,740
291
$305K 0.04%
3,526
+5
292
$304K 0.04%
5,027
-431
293
$304K 0.04%
5,000
294
$303K 0.04%
3,480
-2,283
295
$301K 0.04%
3,732
-184
296
$301K 0.04%
2,406
+130
297
$301K 0.04%
+31,729
298
$296K 0.04%
3,552
+408
299
$296K 0.04%
+1,257
300
$293K 0.04%
+3,619
10 11
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