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
501
$291K 0.02%
2,135
502
$290K 0.02%
3,933
-3
503
$288K 0.02%
+2,495
504
$287K 0.02%
7,982
+671
505
$286K 0.02%
8,012
-841
506
$285K 0.02%
+2,343
507
$284K 0.02%
+1,556
508
$282K 0.02%
3,914
+123
509
$281K 0.02%
8,123
+20
510
$280K 0.02%
34,806
-6,589
511
$279K 0.02%
3,506
+653
512
$279K 0.02%
17,000
513
$279K 0.02%
5,404
-54
514
$278K 0.02%
6,771
-1,909
515
$278K 0.02%
14,971
516
$276K 0.02%
2,756
+265
517
$275K 0.02%
13,454
+61
518
$275K 0.02%
+13,679
519
$274K 0.02%
2,915
-118
520
$273K 0.02%
2,868
-40
521
$273K 0.02%
3,539
-44
522
$272K 0.02%
1,815
-9
523
$271K 0.02%
3,162
524
$269K 0.02%
1,870
525
$269K 0.02%
903
-28
19 20
21
22 23