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
101
$904K 0.18%
11,729
+757
102
$896K 0.17%
11,386
103
$892K 0.17%
3,307
104
$886K 0.17%
5,463
+575
105
$838K 0.16%
2,203
-1,028
106
$807K 0.16%
2,068
-251
107
$807K 0.16%
13,856
+28
108
$806K 0.16%
6,484
+6
109
$805K 0.16%
19,290
+989
110
$802K 0.16%
28,790
+11,220
111
$794K 0.16%
5,663
-147
112
$791K 0.15%
4,883
-312
113
$787K 0.15%
13,061
-1,377
114
$753K 0.15%
14,290
+310
115
$744K 0.15%
9,941
-8
116
$730K 0.14%
2,503
-210
117
$729K 0.14%
6,182
+53
118
$717K 0.14%
9,403
-2,490
119
$715K 0.14%
6,393
-690
120
$714K 0.14%
12,810
+3
121
$712K 0.14%
6,957
-1,081
122
$712K 0.14%
12,093
-5,495
123
$699K 0.14%
4,309
-418
124
$686K 0.13%
5,305
-306
125
$674K 0.13%
9,078
-246
3 4
5
6 7