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
176
$605K 0.08%
3,846
+665
177
$603K 0.08%
2,007
+390
178
$598K 0.08%
24,050
+6,250
179
$594K 0.08%
9,356
-1,159
180
$592K 0.08%
2,946
-811
181
$590K 0.08%
945
-168
182
$580K 0.08%
339
+71
183
$576K 0.08%
21,900
+1,768
184
$575K 0.08%
7,452
+302
185
$570K 0.08%
2,094
+230
186
$566K 0.08%
56,012
-12,922
187
$561K 0.08%
11,840
188
$552K 0.08%
10,071
+1,127
189
$549K 0.08%
8,374
+71
190
$547K 0.07%
6,668
+1,453
191
$533K 0.07%
3,227
-1,231
192
$531K 0.07%
1,118
-37
193
$528K 0.07%
9,480
+1,529
194
$523K 0.07%
4,573
+1,180
195
$520K 0.07%
5,498
-129
196
$520K 0.07%
6,255
+282
197
$519K 0.07%
1,319
+74
198
$516K 0.07%
8,689
-2,619
199
$512K 0.07%
10,908
+516
200
$509K 0.07%
5,248
+117
6 7
8
9 10