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
326
$594K 0.05%
7,603
-2,017
327
$592K 0.04%
5,379
-117
328
$589K 0.04%
3,888
+63
329
$587K 0.04%
5,200
-11
330
$587K 0.04%
5,399
+309
331
$584K 0.04%
8,399
332
$583K 0.04%
9,619
+1,505
333
$582K 0.04%
7,697
-172
334
$578K 0.04%
18,192
+1,676
335
$575K 0.04%
1,477
-24
336
$566K 0.04%
80,178
-2,094
337
$560K 0.04%
3,674
+153
338
$559K 0.04%
2,609
-5
339
$553K 0.04%
8,375
-37
340
$553K 0.04%
8,095
341
$552K 0.04%
11,929
-1,006
342
$528K 0.04%
4,929
+868
343
$528K 0.04%
17,323
-1,263
344
$527K 0.04%
2,622
+440
345
$525K 0.04%
4,884
+127
346
$522K 0.04%
4,869
347
$517K 0.04%
30,239
+3,439
348
$514K 0.04%
8,068
+1,140
349
$513K 0.04%
1,178
+161
350
$513K 0.04%
29,324
+3,806
12 13
14
15 16