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
151
$521K 0.1%
10,524
+22
152
$517K 0.1%
12,077
-758
153
$515K 0.1%
11,999
154
$513K 0.1%
1,929
-44
155
$512K 0.1%
7,035
+1,066
156
$511K 0.1%
14,759
-322
157
$509K 0.1%
5,274
-298
158
$505K 0.1%
7,557
+104
159
$503K 0.1%
10,214
160
$492K 0.1%
3,434
-825
161
$489K 0.1%
8,747
-192
162
$487K 0.1%
248
-8
163
$482K 0.09%
1,082
-236
164
$479K 0.09%
8,609
+172
165
$471K 0.09%
2,845
+69
166
$461K 0.09%
6,291
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167
$460K 0.09%
169,200
168
$457K 0.09%
8,206
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169
$454K 0.09%
10,052
+661
170
$448K 0.09%
25,133
+2,416
171
$445K 0.09%
8,078
-2,054
172
$443K 0.09%
12,530
-160
173
$442K 0.09%
5,084
+198
174
$439K 0.09%
2,779
+796
175
$433K 0.08%
3,935
-208
5 6
7
8 9