CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$603K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$705K
3
+$628K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$595K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$491K

Top Sells

1
+$1.22M
2
+$701K
3
+$623K
4
AAPL icon
Apple
AAPL
+$598K
5
PWR icon
Quanta Services
PWR
+$455K

Sector Composition

1 Technology 10.88%
2 Financials 7.74%
3 Healthcare 6.55%
4 Industrials 5.27%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.74%
30,324
-3,164
27
$3.75M 0.73%
67,231
+66
28
$3.72M 0.73%
60,960
+140
29
$3.6M 0.7%
12,058
+340
30
$3.56M 0.7%
64,709
-986
31
$3.52M 0.69%
68,102
+2
32
$3.52M 0.69%
21,146
+1,196
33
$3.46M 0.68%
30,607
+276
34
$3.35M 0.65%
67,790
-6,067
35
$3.33M 0.65%
19,353
-185
36
$3.11M 0.61%
26,431
-302
37
$2.99M 0.58%
14,366
+65
38
$2.75M 0.54%
15,415
+559
39
$2.59M 0.51%
57,978
-559
40
$2.54M 0.5%
75,558
+794
41
$2.5M 0.49%
15,683
42
$2.34M 0.46%
38,770
-1,272
43
$2.28M 0.45%
25,704
+1,654
44
$2.22M 0.43%
25,863
-328
45
$2.21M 0.43%
16,105
-1,048
46
$2.11M 0.41%
19,356
-969
47
$2.08M 0.41%
14,953
-1,802
48
$2.06M 0.4%
52,020
+3,372
49
$2.04M 0.4%
81,699
+19,699
50
$1.99M 0.39%
18,404
+775
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