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
401
$421K 0.03%
9,744
-1,651
402
$420K 0.03%
6,430
+273
403
$419K 0.03%
2,747
+11
404
$419K 0.03%
55,693
-292
405
$418K 0.03%
15,940
-4,481
406
$414K 0.03%
4,837
-620
407
$414K 0.03%
41,988
+14,552
408
$414K 0.03%
2,887
+1,314
409
$413K 0.03%
12,286
+472
410
$411K 0.03%
31,736
411
$409K 0.03%
11,196
-4,183
412
$409K 0.03%
2,621
+229
413
$408K 0.03%
2,307
+32
414
$408K 0.03%
9,487
415
$408K 0.03%
5,045
416
$406K 0.03%
5,775
+12
417
$406K 0.03%
2,958
+229
418
$405K 0.03%
3,300
+87
419
$405K 0.03%
3,707
+381
420
$404K 0.03%
12,762
+1,899
421
$403K 0.03%
5,926
+14
422
$402K 0.03%
2,402
+80
423
$400K 0.03%
3,537
-19
424
$398K 0.03%
1,892
+69
425
$395K 0.03%
9,596
+1,008
15 16
17
18 19