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
$512M
AUM Growth
+$603K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$705K
3
+$628K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$595K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$491K

Top Sells

1
+$1.22M
2
+$701K
3
+$623K
4
AAPL icon
Apple
AAPL
+$598K
5
PWR icon
Quanta Services
PWR
+$455K

Sector Composition

1 Technology 10.88%
2 Financials 7.74%
3 Healthcare 6.55%
4 Industrials 5.27%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.26%
26,216
-12
77
$1.3M 0.25%
15,522
-175
78
$1.28M 0.25%
5,987
-226
79
$1.25M 0.24%
48,374
-1,376
80
$1.24M 0.24%
6,447
-1,955
81
$1.22M 0.24%
6,322
-105
82
$1.2M 0.23%
10,169
+271
83
$1.2M 0.23%
47,615
-691
84
$1.15M 0.22%
6,874
-495
85
$1.13M 0.22%
23,175
+1,975
86
$1.12M 0.22%
9,317
+282
87
$1.11M 0.22%
21,837
-1,049
88
$1.1M 0.21%
6,025
-116
89
$1.09M 0.21%
24,225
-1,459
90
$1.08M 0.21%
65,934
91
$1.07M 0.21%
22,907
-1,127
92
$1.07M 0.21%
14,400
-1,472
93
$1.06M 0.21%
12,545
+8
94
$1.05M 0.21%
4,524
-8
95
$1.03M 0.2%
7,512
-108
96
$1.01M 0.2%
8,936
97
$1M 0.2%
7,781
+133
98
$927K 0.18%
8,947
-427
99
$905K 0.18%
76,540
-11,500
100
$904K 0.18%
3,274
+31
2 3
4
5 6