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
351
$220K 0.03%
11,471
-110
352
$220K 0.03%
+5,231
353
$219K 0.03%
14,730
354
$217K 0.03%
609
-42
355
$216K 0.03%
19,371
+43
356
$213K 0.03%
+900
357
$212K 0.03%
+1,750
358
$209K 0.03%
+1,325
359
$208K 0.03%
+5,426
360
$208K 0.03%
5,608
-246
361
$208K 0.03%
9,963
362
$206K 0.03%
2,628
-566
363
$206K 0.03%
+1,885
364
$205K 0.03%
9,300
-3,900
365
$204K 0.03%
+971
366
$204K 0.03%
+2,395
367
$203K 0.03%
821
-699
368
$202K 0.03%
+475
369
$202K 0.03%
+107
370
$194K 0.03%
10,887
+469
371
$188K 0.03%
+11,292
372
$168K 0.02%
8,000
373
$153K 0.02%
+13,820
374
$145K 0.02%
14,746
+2,492
375
$141K 0.02%
26,000
13 14
15
16 17