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
301
$292K 0.04%
4,410
-207
302
$291K 0.04%
1,573
-105
303
$290K 0.04%
+4,224
304
$290K 0.04%
918
+50
305
$288K 0.04%
4,805
+623
306
$287K 0.04%
11,850
-2,500
307
$280K 0.04%
2,154
308
$276K 0.04%
7,754
309
$276K 0.04%
+1,454
310
$274K 0.04%
859
+182
311
$271K 0.04%
1,119
-750
312
$270K 0.04%
8,043
+1,086
313
$269K 0.04%
9,226
-9,823
314
$269K 0.04%
+305
315
$268K 0.04%
+9,073
316
$267K 0.04%
+1,293
317
$266K 0.04%
10,463
-359
318
$265K 0.04%
2,774
-1,000
319
$262K 0.04%
3,742
-124
320
$257K 0.04%
11,997
+447
321
$256K 0.04%
6,349
+232
322
$255K 0.03%
2,183
+420
323
$251K 0.03%
16,045
+2,000
324
$250K 0.03%
1,161
-1,193
325
$250K 0.03%
1,227
+3
11 12
13
14 15