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
601
$209K 0.02%
6,730
602
$208K 0.02%
3,652
-338
603
$207K 0.02%
2,738
604
$207K 0.02%
+9,118
605
$205K 0.02%
2,711
-309
606
$204K 0.02%
+11,185
607
$204K 0.02%
+3,067
608
$202K 0.02%
+5,150
609
$202K 0.02%
94,947
-8,903
610
$201K 0.02%
13,483
+2
611
$201K 0.02%
+3,333
612
$201K 0.02%
5,900
+79
613
$200K 0.02%
11,461
-7,811
614
$188K 0.01%
17,327
-947
615
$178K 0.01%
60,819
+7
616
$176K 0.01%
16,800
617
$171K 0.01%
66,936
618
$171K 0.01%
91,842
+1,920
619
$169K 0.01%
10,379
-256
620
$168K 0.01%
41,906
-2,175
621
$160K 0.01%
+14,706
622
$159K 0.01%
20,453
-4,705
623
$157K 0.01%
+17,412
624
$144K 0.01%
10,488
-388
625
$141K 0.01%
11,393
+209
23 24
25
26 27