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
526
$268K 0.02%
5,913
527
$268K 0.02%
1,504
+21
528
$268K 0.02%
25,311
+8,550
529
$268K 0.02%
4,995
+16
530
$265K 0.02%
6,690
+17
531
$264K 0.02%
4,367
+263
532
$262K 0.02%
3,881
+1,648
533
$261K 0.02%
5,245
+100
534
$261K 0.02%
2,038
+132
535
$260K 0.02%
8,584
536
$260K 0.02%
1,863
-899
537
$260K 0.02%
+2,521
538
$258K 0.02%
+2,503
539
$258K 0.02%
4,427
-66
540
$257K 0.02%
4,755
+330
541
$256K 0.02%
1,263
-21
542
$255K 0.02%
2,033
-235
543
$254K 0.02%
4,226
+7
544
$254K 0.02%
3,233
-913
545
$254K 0.02%
7,386
+1,859
546
$253K 0.02%
1,466
-3
547
$253K 0.02%
1,596
548
$252K 0.02%
1,927
549
$251K 0.02%
2,382
550
$251K 0.02%
+3,334
20 21
22
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