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
326
$247K 0.03%
2,315
-170
327
$246K 0.03%
+4,315
328
$246K 0.03%
1,561
+150
329
$246K 0.03%
3,070
+258
330
$245K 0.03%
1,879
-882
331
$242K 0.03%
+8,396
332
$239K 0.03%
+2,606
333
$237K 0.03%
41,245
334
$237K 0.03%
+5,814
335
$236K 0.03%
2,134
-36
336
$236K 0.03%
4,526
-1,164
337
$235K 0.03%
+1,324
338
$233K 0.03%
2,286
-12
339
$233K 0.03%
7,429
+1,184
340
$233K 0.03%
2,687
+164
341
$232K 0.03%
+3,074
342
$232K 0.03%
+2,485
343
$231K 0.03%
+8,532
344
$230K 0.03%
+5,596
345
$229K 0.03%
24,391
346
$228K 0.03%
+1,897
347
$226K 0.03%
+7,633
348
$226K 0.03%
665
-222
349
$226K 0.03%
6,932
+624
350
$220K 0.03%
3,577
-198
12 13
14
15 16