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
551
$250K 0.02%
5,506
552
$250K 0.02%
1,617
+139
553
$248K 0.02%
3,299
-3
554
$247K 0.02%
835
-113
555
$246K 0.02%
934
-333
556
$244K 0.02%
85,558
+7,506
557
$244K 0.02%
6,983
-4,338
558
$244K 0.02%
35,000
559
$244K 0.02%
5,198
560
$242K 0.02%
+18,891
561
$241K 0.02%
7,858
+1,088
562
$238K 0.02%
28,424
+9,144
563
$237K 0.02%
1,295
-171
564
$236K 0.02%
2,572
565
$235K 0.02%
6,732
+22
566
$235K 0.02%
6,988
+225
567
$234K 0.02%
12,087
568
$233K 0.02%
4,673
+16
569
$233K 0.02%
+9,435
570
$232K 0.02%
+1,831
571
$232K 0.02%
2,158
-142
572
$231K 0.02%
4,674
+234
573
$230K 0.02%
1,049
+42
574
$230K 0.02%
+7,028
575
$229K 0.02%
12,208
+1,413
21 22
23
24 25