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
376
$140K 0.02%
25,083
+1,843
377
$140K 0.02%
10,420
-21,816
378
$137K 0.02%
29,966
+2,096
379
$136K 0.02%
14,326
-2,632
380
$134K 0.02%
11,255
-4,026
381
$131K 0.02%
+50,000
382
$113K 0.02%
16,019
+3,170
383
$111K 0.02%
37,040
+5,667
384
$100K 0.01%
10,760
-26,266
385
$100K 0.01%
+10,020
386
$96K 0.01%
14,360
387
$95K 0.01%
1,035
-750
388
$79K 0.01%
27,800
389
$77K 0.01%
19,615
-928
390
$76K 0.01%
33,503
-9,047
391
$75K 0.01%
40,000
392
$73K 0.01%
14,560
-982
393
$72K 0.01%
17,729
-4,946
394
$70K 0.01%
50,000
+20,000
395
$70K 0.01%
25,527
-4,137
396
$59K 0.01%
24,877
+13
397
$57K 0.01%
14,016
-2,922
398
$55K 0.01%
18,993
-676
399
$51K 0.01%
21,000
400
$51K 0.01%
219,200
14 15
16
17 18