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
176
$432K 0.08%
4,355
-188
177
$431K 0.08%
9,313
+1,565
178
$424K 0.08%
5,220
-338
179
$420K 0.08%
10,327
-84
180
$417K 0.08%
1,975
+248
181
$416K 0.08%
5,663
+105
182
$410K 0.08%
4,984
+10
183
$410K 0.08%
+9,805
184
$402K 0.08%
5,063
+2,236
185
$399K 0.08%
10,535
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186
$399K 0.08%
7,473
-30
187
$398K 0.08%
4,994
+181
188
$395K 0.08%
3,081
+105
189
$394K 0.08%
4,171
-2,865
190
$383K 0.07%
2,324
-31
191
$382K 0.07%
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192
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16,560
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193
$380K 0.07%
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194
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195
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196
$372K 0.07%
1,453
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197
$372K 0.07%
8,000
+2,000
198
$371K 0.07%
9,511
+1,263
199
$371K 0.07%
31,380
-1,350
200
$369K 0.07%
8,651
-533
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