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
476
$323K 0.02%
9,582
-2,548
477
$321K 0.02%
2,102
-628
478
$318K 0.02%
2,382
-930
479
$316K 0.02%
8,535
+4,034
480
$315K 0.02%
14,646
-6,045
481
$315K 0.02%
19,497
-981
482
$313K 0.02%
5,405
+97
483
$311K 0.02%
2,350
-8
484
$310K 0.02%
3,291
485
$310K 0.02%
1,528
+208
486
$308K 0.02%
5,320
-251
487
$307K 0.02%
13,590
+48
488
$306K 0.02%
7,724
-174
489
$305K 0.02%
5,262
+228
490
$304K 0.02%
886
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491
$304K 0.02%
4,862
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492
$302K 0.02%
1,994
-20
493
$302K 0.02%
42,334
+463
494
$297K 0.02%
27,623
-23,253
495
$296K 0.02%
7,897
-13
496
$295K 0.02%
7,518
+1,393
497
$294K 0.02%
1,991
+141
498
$293K 0.02%
4,106
+329
499
$292K 0.02%
4,317
+298
500
$292K 0.02%
5,751
+222
18 19
20
21 22