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
151
$1.41M 0.11%
32,613
+61
152
$1.38M 0.1%
12,234
-17
153
$1.38M 0.1%
7,059
+19
154
$1.37M 0.1%
15,409
+4,002
155
$1.36M 0.1%
19,989
-422
156
$1.35M 0.1%
52,740
-8,025
157
$1.35M 0.1%
21,102
+4,259
158
$1.35M 0.1%
8,690
+2,016
159
$1.34M 0.1%
29,667
160
$1.34M 0.1%
13,888
+64
161
$1.33M 0.1%
8,533
-874
162
$1.32M 0.1%
25,095
-543
163
$1.31M 0.1%
5,086
-276
164
$1.28M 0.1%
4,795
-631
165
$1.25M 0.09%
17,161
-1,076
166
$1.25M 0.09%
1,717
+6
167
$1.24M 0.09%
23,201
+2,567
168
$1.24M 0.09%
1,924
+53
169
$1.24M 0.09%
15,891
+554
170
$1.24M 0.09%
5,352
+76
171
$1.24M 0.09%
22,404
+2,152
172
$1.23M 0.09%
6,868
+921
173
$1.23M 0.09%
81,799
-26,977
174
$1.22M 0.09%
10,866
-303
175
$1.22M 0.09%
9,421
+1,020
5 6
7
8 9