CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.99M
3
+$1.97M
4
MA icon
Mastercard
MA
+$1.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Top Sells

1
+$6.17M
2
+$1.68M
3
+$1.45M
4
NVTA
Invitae Corporation
NVTA
+$865K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$818K

Sector Composition

1 Technology 15.83%
2 Healthcare 7.47%
3 Consumer Discretionary 6.36%
4 Financials 5.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.33%
23,262
+2,891
52
$2.43M 0.33%
22,323
-6,817
53
$2.38M 0.33%
12,091
+597
54
$2.37M 0.32%
65,319
+1,963
55
$2.37M 0.32%
68,005
-16,459
56
$2.33M 0.32%
10,393
+107
57
$2.31M 0.32%
67,234
+15,795
58
$2.3M 0.31%
10,168
-1,566
59
$2.19M 0.3%
42,261
+5,698
60
$2.17M 0.3%
47,005
+11,919
61
$2.15M 0.29%
46,164
+4,377
62
$2.09M 0.29%
15,442
+7,460
63
$2.07M 0.28%
8,162
-626
64
$2.06M 0.28%
12,351
-4,532
65
$2M 0.27%
14,966
+237
66
$1.98M 0.27%
40,710
-7,500
67
$1.98M 0.27%
12,677
+443
68
$1.97M 0.27%
81,893
+19,664
69
$1.96M 0.27%
18,754
-2,040
70
$1.95M 0.27%
6,256
-507
71
$1.89M 0.26%
52,500
72
$1.78M 0.24%
29,474
+3,219
73
$1.77M 0.24%
56,853
+1
74
$1.71M 0.23%
7,784
+893
75
$1.68M 0.23%
16,390
+1,020
1 2
3
4 5