CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
+0.73%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$512M
AUM Growth
+$603K
Cap. Flow
-$761K
Cap. Flow %
-0.15%
Top 10 Hldgs %
39.58%
Holding
384
New
32
Increased
124
Reduced
156
Closed
28

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.21M
2
IBB icon
iShares Biotechnology ETF
IBB
$705K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.22M
2
ZG icon
Zillow
ZG
$701K
3
CUTR
Cutera, Inc.
CUTR
$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 Shares
Change % 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$432K 0.08%
4,355
-188
-4% -$18.6K
SNY icon
177
Sanofi
SNY
$111B
$431K 0.08%
9,313
+1,565
+20% +$72.4K
RY icon
178
Royal Bank of Canada
RY
$206B
$424K 0.08%
5,220
-338
-6% -$27.5K
BSX icon
179
Boston Scientific
BSX
$159B
$420K 0.08%
10,327
-84
-0.8% -$3.42K
CME icon
180
CME Group
CME
$96.4B
$417K 0.08%
1,975
+248
+14% +$52.4K
CL icon
181
Colgate-Palmolive
CL
$67.6B
$416K 0.08%
5,663
+105
+2% +$7.71K
COR icon
182
Cencora
COR
$56.7B
$410K 0.08%
4,984
+10
+0.2% +$823
SCHW icon
183
Charles Schwab
SCHW
$177B
$410K 0.08%
+9,805
New +$410K
SYY icon
184
Sysco
SYY
$39.5B
$402K 0.08%
5,063
+2,236
+79% +$178K
NEM icon
185
Newmont
NEM
$82.3B
$399K 0.08%
10,535
+926
+10% +$35.1K
TFC icon
186
Truist Financial
TFC
$60.7B
$399K 0.08%
7,473
-30
-0.4% -$1.6K
XYL icon
187
Xylem
XYL
$34.5B
$398K 0.08%
4,994
+181
+4% +$14.4K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$63.7B
$395K 0.08%
3,081
+105
+4% +$13.5K
ED icon
189
Consolidated Edison
ED
$35.3B
$394K 0.08%
4,171
-2,865
-41% -$271K
ROK icon
190
Rockwell Automation
ROK
$38.4B
$383K 0.07%
2,324
-31
-1% -$5.11K
CPRT icon
191
Copart
CPRT
$48.3B
$382K 0.07%
19,008
+12
+0.1% +$241
CSX icon
192
CSX Corp
CSX
$60.9B
$382K 0.07%
16,560
+1,272
+8% +$29.3K
OMC icon
193
Omnicom Group
OMC
$15.2B
$380K 0.07%
4,811
-648
-12% -$51.2K
GD icon
194
General Dynamics
GD
$86.7B
$375K 0.07%
2,052
-2
-0.1% -$365
TM icon
195
Toyota
TM
$258B
$374K 0.07%
2,783
-405
-13% -$54.4K
HUM icon
196
Humana
HUM
$37.5B
$372K 0.07%
1,453
-173
-11% -$44.3K
CFMS
197
DELISTED
Conformis, Inc. Common Stock
CFMS
$372K 0.07%
8,000
+2,000
+33% +$93K
EBAY icon
198
eBay
EBAY
$42.5B
$371K 0.07%
9,511
+1,263
+15% +$49.3K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$59.3B
$371K 0.07%
31,380
-1,350
-4% -$16K
MS icon
200
Morgan Stanley
MS
$240B
$369K 0.07%
8,651
-533
-6% -$22.7K
6 7
8
9 10