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
326
$172K 0.03%
13,153
+271
327
$169K 0.03%
14,360
328
$163K 0.03%
23,730
+1,378
329
$157K 0.03%
50,000
330
$152K 0.03%
32,839
-4,427
331
$151K 0.03%
12,391
+1,032
332
$145K 0.03%
12,856
-719
333
$142K 0.03%
12,124
334
$128K 0.03%
30,215
-9,889
335
$125K 0.02%
13,628
-47
336
$116K 0.02%
+1,163
337
$115K 0.02%
37,535
+702
338
$115K 0.02%
1,402
339
$110K 0.02%
21,794
-7,817
340
$110K 0.02%
+2,300
341
$104K 0.02%
16,436
+25
342
$75K 0.01%
28,471
-8,810
343
$72K 0.01%
18,958
-14,914
344
$71K 0.01%
18,308
-3,139
345
$70K 0.01%
11,353
-619
346
$63K 0.01%
1,098
347
$54K 0.01%
30,000
348
$52K 0.01%
10,000
-2,000
349
$50K 0.01%
40,000
350
$46K 0.01%
20,000
12 13
14
15 16