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
351
$511K 0.04%
19,120
+9,685
352
$511K 0.04%
4,694
353
$509K 0.04%
9,809
-3
354
$508K 0.04%
5,583
+658
355
$502K 0.04%
14,742
-5,972
356
$501K 0.04%
2,330
+1,345
357
$500K 0.04%
9,050
+2,933
358
$499K 0.04%
7,248
-40
359
$499K 0.04%
13,338
+229
360
$497K 0.04%
7,842
-610
361
$497K 0.04%
45,237
362
$491K 0.04%
5,114
363
$487K 0.04%
17,838
-688
364
$483K 0.04%
2,334
-392
365
$483K 0.04%
12,772
+3,822
366
$482K 0.04%
7,579
+1,245
367
$482K 0.04%
8,624
+430
368
$481K 0.04%
5,228
+618
369
$479K 0.04%
+19,718
370
$477K 0.04%
3,302
+344
371
$475K 0.04%
8,205
+298
372
$471K 0.04%
68,535
-63
373
$470K 0.04%
9,305
+248
374
$467K 0.04%
3,598
-382
375
$466K 0.04%
8,802
-748
13 14
15
16 17