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
76
$1.64M 0.22%
19,100
-5,616
77
$1.64M 0.22%
57,355
+13,870
78
$1.62M 0.22%
75,211
-16,322
79
$1.61M 0.22%
11,477
-2,753
80
$1.61M 0.22%
25,334
+1,942
81
$1.6M 0.22%
14,838
-6,325
82
$1.6M 0.22%
5
+3
83
$1.59M 0.22%
24,904
-2,247
84
$1.57M 0.22%
10,718
+1,866
85
$1.55M 0.21%
20,462
-447
86
$1.55M 0.21%
15,135
-1,755
87
$1.53M 0.21%
44,058
+326
88
$1.52M 0.21%
7,967
+372
89
$1.52M 0.21%
27,339
90
$1.48M 0.2%
58,264
+660
91
$1.47M 0.2%
9,392
+739
92
$1.46M 0.2%
29,340
-6,744
93
$1.46M 0.2%
5,787
-29
94
$1.46M 0.2%
14,124
+808
95
$1.44M 0.2%
11,143
-116
96
$1.41M 0.19%
6,199
+97
97
$1.41M 0.19%
3,183
-153
98
$1.38M 0.19%
6,371
+5
99
$1.35M 0.19%
5,585
100
$1.33M 0.18%
11,337
+1,294
2 3
4
5 6