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
101
$1.97M 0.15%
60,801
+11,574
102
$1.96M 0.15%
7,441
+1,001
103
$1.96M 0.15%
28,048
-1,947
104
$1.95M 0.15%
6,827
+667
105
$1.93M 0.15%
5,288
+427
106
$1.92M 0.15%
623
+57
107
$1.92M 0.14%
4,399
+65
108
$1.91M 0.14%
12,824
-183
109
$1.91M 0.14%
62,619
+619
110
$1.86M 0.14%
19,988
+16
111
$1.84M 0.14%
4,437
112
$1.78M 0.13%
9,038
+162
113
$1.78M 0.13%
21,734
+1,428
114
$1.75M 0.13%
3,821
115
$1.73M 0.13%
12,531
+1,988
116
$1.73M 0.13%
10,748
+3
117
$1.73M 0.13%
16,813
-1,092
118
$1.73M 0.13%
44,589
-1,648
119
$1.72M 0.13%
2,928
+116
120
$1.72M 0.13%
101,018
121
$1.71M 0.13%
65,862
+41,860
122
$1.7M 0.13%
47,787
-6,542
123
$1.69M 0.13%
4,242
+32
124
$1.69M 0.13%
29,087
-3,491
125
$1.67M 0.13%
1,985
-22
3 4
5
6 7