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
626
$141K 0.01%
16,464
-1,569
627
$137K 0.01%
25,119
-300
628
$124K 0.01%
25,775
+3,045
629
$122K 0.01%
14,446
630
$122K 0.01%
29,964
+9,174
631
$116K 0.01%
17,410
632
$114K 0.01%
23,376
+1,817
633
$113K 0.01%
30,195
-1,186
634
$112K 0.01%
54,389
635
$107K 0.01%
1,598
+39
636
$102K 0.01%
39,390
+6,695
637
$99K 0.01%
+10,813
638
$98.4K 0.01%
20,793
+5,456
639
$97.1K 0.01%
+20,855
640
$91.3K 0.01%
22,000
641
$90.6K 0.01%
26,419
-7,017
642
$87.8K 0.01%
15,066
-8,734
643
$76.3K 0.01%
+12,131
644
$70.4K 0.01%
5,969
+5,469
645
$66K 0.01%
20,635
+35
646
$60.6K ﹤0.01%
12,420
-668
647
$60.3K ﹤0.01%
22,000
648
$59.7K ﹤0.01%
10,182
-9,410
649
$58.4K ﹤0.01%
+1,045
650
$45.5K ﹤0.01%
10,132
+7
24 25
26
27 28