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
26
$7.61M 0.58%
40,665
-772
27
$7.48M 0.57%
48,052
-288
28
$7.09M 0.54%
14,062
+233
29
$7.08M 0.54%
17,875
+1,286
30
$6.95M 0.53%
29,454
31
$6.86M 0.52%
859,122
+70,901
32
$6.65M 0.5%
29,195
-49
33
$6.61M 0.5%
15,325
34
$6.48M 0.49%
12,712
+231
35
$6.48M 0.49%
21,441
+237
36
$6.41M 0.49%
33,920
-799
37
$6.38M 0.48%
60,202
+611
38
$6.3M 0.48%
+203,014
39
$5.96M 0.45%
176,818
40
$5.93M 0.45%
67,260
-283
41
$5.59M 0.42%
104,055
-2,243
42
$5.53M 0.42%
10,285
+159
43
$5.38M 0.41%
19,747
-264
44
$5.33M 0.4%
64,140
-90
45
$5.22M 0.39%
50,483
-1,711
46
$5.03M 0.38%
38,031
47
$4.87M 0.37%
41,410
-1,321
48
$4.69M 0.35%
32,305
+61
49
$4.63M 0.35%
104,315
-7,382
50
$4.49M 0.34%
280,530
+891
1
2
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