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
576
$228K 0.02%
2,404
+35
577
$225K 0.02%
2,150
+32
578
$224K 0.02%
2,745
-823
579
$224K 0.02%
9,342
580
$223K 0.02%
7,647
-1,994
581
$222K 0.02%
1,127
-16
582
$221K 0.02%
+2,666
583
$220K 0.02%
2,338
584
$219K 0.02%
+2,055
585
$219K 0.02%
2,066
-58
586
$218K 0.02%
9,675
+303
587
$218K 0.02%
1,089
-112
588
$216K 0.02%
9,238
-50
589
$215K 0.02%
1,724
+272
590
$215K 0.02%
7,738
+701
591
$215K 0.02%
6,186
+74
592
$214K 0.02%
+1,507
593
$214K 0.02%
2,461
+65
594
$212K 0.02%
42,614
+21,485
595
$212K 0.02%
2,372
+178
596
$211K 0.02%
+5,978
597
$211K 0.02%
111,000
598
$211K 0.02%
2,388
-1,157
599
$210K 0.02%
7,283
600
$210K 0.02%
32,551
22 23
24
25 26