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
51
$4.34M 0.33%
7,684
+1,229
52
$4.27M 0.32%
30,984
+1,097
53
$4.12M 0.31%
13,418
-512
54
$3.94M 0.3%
104,450
+3,710
55
$3.89M 0.29%
49,243
+4,339
56
$3.85M 0.29%
47,561
+4,638
57
$3.72M 0.28%
7
58
$3.41M 0.26%
16,822
+1,321
59
$3.39M 0.26%
32,723
+1,142
60
$3.32M 0.25%
19,712
-194
61
$3.3M 0.25%
22,650
+243
62
$3.24M 0.24%
19,093
+978
63
$3.13M 0.24%
34,379
+947
64
$3.08M 0.23%
62,287
+11,811
65
$3.08M 0.23%
57,687
-2,973
66
$2.94M 0.22%
20,778
-1,000
67
$2.93M 0.22%
106,920
-2,698
68
$2.9M 0.22%
31,726
-1,790
69
$2.84M 0.21%
29,318
+1,772
70
$2.76M 0.21%
5,450
-91
71
$2.71M 0.21%
18,158
-3,007
72
$2.7M 0.2%
9,891
+39
73
$2.6M 0.2%
28,806
-1,400
74
$2.49M 0.19%
9,337
-11
75
$2.46M 0.19%
25,657
-409
1 2
3
4 5