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
276
$714K 0.05%
1,746
+26
277
$714K 0.05%
21,652
+1,757
278
$713K 0.05%
14,159
+2
279
$709K 0.05%
7,484
+18
280
$706K 0.05%
20,000
-1,148
281
$705K 0.05%
15,943
282
$693K 0.05%
1,421
+50
283
$688K 0.05%
33,903
+545
284
$683K 0.05%
14,325
+4,162
285
$682K 0.05%
23,098
+16,430
286
$681K 0.05%
1,406
+184
287
$679K 0.05%
5,493
+156
288
$674K 0.05%
21,316
-1,663
289
$673K 0.05%
5,308
+63
290
$672K 0.05%
21,858
-2,094
291
$665K 0.05%
28,536
-968
292
$663K 0.05%
12,305
+303
293
$663K 0.05%
8,588
-5
294
$663K 0.05%
1,505
-56
295
$659K 0.05%
14,333
+4,587
296
$659K 0.05%
1,590
+6
297
$657K 0.05%
5,697
+1,524
298
$655K 0.05%
2,855
+41
299
$652K 0.05%
3,318
-749
300
$649K 0.05%
1,068
10 11
12
13 14