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
$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
26
$5.27M 0.72%
15,579
+5,328
27
$5.21M 0.71%
18,743
+1,515
28
$5.11M 0.7%
27,291
+1
29
$4.93M 0.68%
9,864
+451
30
$4.61M 0.63%
29,946
-2,536
31
$4.47M 0.61%
22,333
-3,486
32
$4.45M 0.61%
35,867
-1,052
33
$4.42M 0.6%
9,003
+592
34
$4.1M 0.56%
68,745
-6,429
35
$4.05M 0.55%
12,058
36
$3.95M 0.54%
74,692
-2,790
37
$3.82M 0.52%
15,186
+2,989
38
$3.63M 0.5%
35,022
-768
39
$3.45M 0.47%
87,605
-5,908
40
$3.44M 0.47%
11,034
+1,091
41
$3.23M 0.44%
33,567
+1,038
42
$3.23M 0.44%
23,302
-1,040
43
$3.21M 0.44%
22,452
+5,382
44
$3.08M 0.42%
51,683
-5,510
45
$2.82M 0.39%
35,394
-698
46
$2.72M 0.37%
31,094
-2,231
47
$2.62M 0.36%
20,800
-2,549
48
$2.57M 0.35%
14,270
-481
49
$2.57M 0.35%
31,740
+1,625
50
$2.44M 0.33%
17,057
+1,134
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