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
301
$648K 0.05%
2,578
+68
302
$646K 0.05%
4,119
-95
303
$646K 0.05%
6,551
+462
304
$644K 0.05%
20,453
-33
305
$643K 0.05%
2,720
-246
306
$642K 0.05%
15,815
-3,235
307
$641K 0.05%
4,775
308
$638K 0.05%
9,583
-396
309
$635K 0.05%
5,677
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310
$634K 0.05%
4,140
-330
311
$633K 0.05%
+48,851
312
$630K 0.05%
911
-95
313
$630K 0.05%
1,910
+226
314
$622K 0.05%
8,751
-1,277
315
$621K 0.05%
10,908
+1,498
316
$620K 0.05%
49,897
+4,518
317
$613K 0.05%
6,546
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318
$612K 0.05%
7,135
-127
319
$609K 0.05%
8,249
+1,782
320
$609K 0.05%
3,028
+210
321
$608K 0.05%
24,371
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322
$605K 0.05%
1,318
-24
323
$601K 0.05%
13,163
324
$600K 0.05%
2,197
-194
325
$597K 0.05%
8,611
+392
11 12
13
14 15