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
101
$1.33M 0.18%
4,695
+93
102
$1.28M 0.18%
22,223
+3,339
103
$1.28M 0.18%
31,715
+5,125
104
$1.26M 0.17%
29,135
+2,070
105
$1.24M 0.17%
16,136
+7,048
106
$1.23M 0.17%
40,303
-55,019
107
$1.21M 0.17%
19,997
+8,714
108
$1.19M 0.16%
20,382
-414
109
$1.16M 0.16%
75,635
-1,020
110
$1.15M 0.16%
12,526
+800
111
$1.13M 0.16%
7,818
+355
112
$1.11M 0.15%
30,490
-2,970
113
$1.11M 0.15%
10,501
-839
114
$1.1M 0.15%
5,131
+304
115
$1.09M 0.15%
3,348
+157
116
$1.07M 0.15%
13,075
-1,677
117
$1.06M 0.15%
4,581
+306
118
$1.03M 0.14%
12,733
+152
119
$1M 0.14%
4,521
-140
120
$981K 0.13%
14,140
-748
121
$972K 0.13%
14,004
-1,857
122
$963K 0.13%
4,890
+985
123
$962K 0.13%
8,268
+72
124
$934K 0.13%
7,910
+853
125
$930K 0.13%
9,280
+1,028
3 4
5
6 7