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
$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
126
$927K 0.13%
19,259
127
$917K 0.13%
3,413
+254
128
$917K 0.13%
24,755
+1,440
129
$913K 0.13%
3,051
+317
130
$902K 0.12%
57,454
131
$898K 0.12%
6,065
+758
132
$892K 0.12%
6,441
+734
133
$892K 0.12%
37,932
-7,458
134
$887K 0.12%
2,460
+206
135
$882K 0.12%
13,959
-12,871
136
$865K 0.12%
1,535
+174
137
$850K 0.12%
5,696
+578
138
$841K 0.12%
3,464
+863
139
$840K 0.12%
3,907
-417
140
$820K 0.11%
16,969
+1,589
141
$802K 0.11%
2,883
+1,726
142
$802K 0.11%
4,661
-181
143
$801K 0.11%
19,232
+141
144
$791K 0.11%
3,697
-80
145
$786K 0.11%
9,928
+60
146
$782K 0.11%
5,257
-607
147
$778K 0.11%
2,314
-2,224
148
$778K 0.11%
12,556
+156
149
$775K 0.11%
44,400
-9,400
150
$775K 0.11%
4,673
+900
4 5
6
7 8