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
426
$392K 0.03%
3,798
427
$391K 0.03%
880
-12
428
$390K 0.03%
62,261
+4,700
429
$389K 0.03%
8,779
-11
430
$389K 0.03%
5,212
-581
431
$388K 0.03%
8,701
+1,351
432
$384K 0.03%
995
+306
433
$382K 0.03%
7,774
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434
$381K 0.03%
10,400
+400
435
$380K 0.03%
2,615
436
$379K 0.03%
2,106
+577
437
$375K 0.03%
6,732
+2,848
438
$372K 0.03%
8,048
+378
439
$371K 0.03%
7,028
-10
440
$370K 0.03%
8,403
+678
441
$370K 0.03%
4,854
+152
442
$368K 0.03%
152,018
-25,234
443
$368K 0.03%
2,991
-1,087
444
$368K 0.03%
5,482
-88
445
$367K 0.03%
2,551
-544
446
$366K 0.03%
9,282
-497
447
$366K 0.03%
13,342
-137
448
$365K 0.03%
2,200
+37
449
$358K 0.03%
11,792
450
$357K 0.03%
2,967
-170
16 17
18
19 20