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
76
$2.46M 0.19%
28,364
-6,767
77
$2.45M 0.19%
22,084
+1,380
78
$2.45M 0.19%
16,427
+287
79
$2.43M 0.18%
27,763
+345
80
$2.4M 0.18%
4,701
-503
81
$2.39M 0.18%
42,840
82
$2.39M 0.18%
91,222
83
$2.28M 0.17%
139,117
-14,211
84
$2.28M 0.17%
42,529
-1,578
85
$2.27M 0.17%
14,559
+75
86
$2.25M 0.17%
24,010
-3,503
87
$2.25M 0.17%
40,905
+1,384
88
$2.24M 0.17%
8,187
+103
89
$2.23M 0.17%
8,310
+1,413
90
$2.2M 0.17%
5,812
-10
91
$2.18M 0.16%
6,723
-201
92
$2.11M 0.16%
13,784
-7
93
$2.08M 0.16%
29,826
-874
94
$2.08M 0.16%
8,033
-1,281
95
$2.04M 0.15%
27,164
-1,782
96
$2.02M 0.15%
9,181
-478
97
$2.01M 0.15%
60,571
-3,094
98
$2.01M 0.15%
14,292
+162
99
$2M 0.15%
11,440
+102
100
$1.98M 0.15%
10,163
-12
2 3
4
5 6