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
126
$1.66M 0.13%
98,685
+63
127
$1.66M 0.13%
9,551
-7,849
128
$1.65M 0.13%
17,353
+25
129
$1.64M 0.12%
17,611
+480
130
$1.64M 0.12%
5,585
131
$1.64M 0.12%
6,779
+68
132
$1.63M 0.12%
23,767
-7,527
133
$1.62M 0.12%
15,921
+1,034
134
$1.58M 0.12%
8,870
-9
135
$1.57M 0.12%
93,345
-9,372
136
$1.57M 0.12%
11,209
+131
137
$1.55M 0.12%
37,916
-1,348
138
$1.54M 0.12%
93,600
+2,400
139
$1.52M 0.12%
15,031
-35
140
$1.52M 0.11%
6,861
+80
141
$1.51M 0.11%
2,693
+27
142
$1.49M 0.11%
11,543
+2
143
$1.48M 0.11%
6,957
-350
144
$1.48M 0.11%
4,405
145
$1.48M 0.11%
29,284
146
$1.44M 0.11%
41,347
147
$1.43M 0.11%
4,891
+373
148
$1.43M 0.11%
7,437
+1,525
149
$1.42M 0.11%
7,701
-610
150
$1.41M 0.11%
5,151
+786
4 5
6
7 8