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
426
– –
-1,322
427
– –
-14,364
428
– –
-7,201
429
– –
-10,539
430
– –
0
431
– –
-17,866
432
– –
-8,100
433
– –
-14,767
434
– –
-6,250
435
– –
-1,389
436
– –
-15,475
437
– –
-16,012
438
– –
0
439
– –
-10,559
440
– –
-10,037
441
– –
-3,669
442
– –
-14,340
443
– –
-4,920
444
– –
-17,058
445
– –
-8,490
446
– –
-13,586
447
– –
-8,151
448
– –
-3,165
449
– –
-2,856
450
– –
-2,505
15 16 17
18
19