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
451
$355K 0.03%
3,255
+253
452
$352K 0.03%
+6,431
453
$350K 0.03%
5,076
+115
454
$349K 0.03%
315
-79
455
$348K 0.03%
2,091
-2,018
456
$346K 0.03%
1,515
+29
457
$345K 0.03%
3,195
+187
458
$345K 0.03%
14,302
-483
459
$344K 0.03%
7,986
-16
460
$344K 0.03%
+2,557
461
$343K 0.03%
669
+29
462
$342K 0.03%
91,008
+441
463
$338K 0.03%
6,733
-595
464
$336K 0.03%
9,970
+2,129
465
$336K 0.03%
5,274
-487
466
$334K 0.03%
2,297
-954
467
$332K 0.03%
3,570
+1,107
468
$332K 0.03%
8,718
-2,577
469
$331K 0.03%
4,400
-1,269
470
$330K 0.03%
2,712
-77
471
$326K 0.02%
4,738
+684
472
$326K 0.02%
22,985
-9,915
473
$325K 0.02%
6,217
-379
474
$324K 0.02%
15,648
+46
475
$323K 0.02%
+1,898
17 18
19
20 21