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
301
$213K 0.04%
3,025
-22
302
$213K 0.04%
3,486
+232
303
$211K 0.04%
+5,100
304
$211K 0.04%
+3,979
305
$210K 0.04%
+1,057
306
$209K 0.04%
2,046
307
$208K 0.04%
3,428
-206
308
$208K 0.04%
10,576
-58
309
$207K 0.04%
+1,735
310
$207K 0.04%
+1,663
311
$207K 0.04%
6,000
-983
312
$205K 0.04%
+4,988
313
$204K 0.04%
+4,400
314
$203K 0.04%
+3,560
315
$203K 0.04%
1,208
+10
316
$202K 0.04%
6,213
317
$202K 0.04%
+1,949
318
$202K 0.04%
+595
319
$201K 0.04%
+3,540
320
$201K 0.04%
+1,197
321
$200K 0.04%
+6,600
322
$200K 0.04%
+2,980
323
$195K 0.04%
28,483
-3,285
324
$194K 0.04%
15,952
+1,499
325
$190K 0.04%
36,567
-2,344
11 12
13
14 15