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
401
$50K 0.01%
+17,720
402
$45K 0.01%
11,749
+871
403
$41K 0.01%
42,265
-9,613
404
$41K 0.01%
31,744
-8,152
405
$30K ﹤0.01%
10,528
-2,127
406
$30K ﹤0.01%
33,608
407
$21K ﹤0.01%
+12,081
408
– –
-4,147
409
– –
-7,309
410
– –
-1,943
411
– –
-16,144
412
– –
-16,769
413
– –
-11,441
414
– –
-5,077
415
– –
-11,272
416
– –
-3,790
417
– –
-6,705
418
– –
-2,258
419
– –
-3,232
420
– –
-12,632
421
– –
-4,721
422
– –
-2,700
423
– –
-4,195
424
– –
-2,345
425
– –
-7,815
15 16
17
18 19