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
151
$765K 0.1%
12,402
+877
152
$751K 0.1%
7,831
+1,201
153
$749K 0.1%
1,593
-1,179
154
$741K 0.1%
5,396
+1,382
155
$734K 0.1%
18,583
-3,677
156
$729K 0.1%
1,504
+277
157
$714K 0.1%
6,494
-1,828
158
$712K 0.1%
4,255
+732
159
$706K 0.1%
8,836
160
$698K 0.1%
4,661
+237
161
$695K 0.1%
+6,277
162
$690K 0.09%
9,580
-4,407
163
$682K 0.09%
3,243
+723
164
$676K 0.09%
4,592
+1,031
165
$674K 0.09%
8,441
-295
166
$665K 0.09%
2,811
+750
167
$655K 0.09%
7,237
-2,059
168
$650K 0.09%
25,200
169
$650K 0.09%
10,888
+544
170
$646K 0.09%
6,419
+1,917
171
$646K 0.09%
+3,975
172
$615K 0.08%
3,716
-4,853
173
$613K 0.08%
7,545
+5,045
174
$608K 0.08%
3,034
+359
175
$607K 0.08%
7,502
+622
5 6
7
8 9