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
376
$465K 0.04%
4,372
+272
377
$463K 0.04%
13,017
-415
378
$462K 0.04%
19,920
-7,300
379
$461K 0.03%
531
+5
380
$459K 0.03%
17,342
+3,231
381
$456K 0.03%
16,636
-4,830
382
$453K 0.03%
27,311
-1,572
383
$450K 0.03%
+14,226
384
$441K 0.03%
15,370
-514
385
$440K 0.03%
11,801
+170
386
$438K 0.03%
9,814
-533
387
$437K 0.03%
3,811
+5
388
$433K 0.03%
2,932
+36
389
$433K 0.03%
45,647
+10,878
390
$432K 0.03%
7,125
+165
391
$430K 0.03%
2,861
-1,796
392
$429K 0.03%
6,325
-10,520
393
$427K 0.03%
15,590
+1,530
394
$427K 0.03%
3,040
+490
395
$427K 0.03%
50,266
+189
396
$425K 0.03%
3,470
397
$425K 0.03%
5,286
-125
398
$424K 0.03%
2,100
-38
399
$423K 0.03%
5,791
-3,052
400
$422K 0.03%
1,126
-61
14 15
16
17 18