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
176
$1.22M 0.09%
28,517
+2,338
177
$1.21M 0.09%
20,745
-2,172
178
$1.21M 0.09%
5,795
-578
179
$1.2M 0.09%
29,289
+14,535
180
$1.2M 0.09%
5,771
+258
181
$1.19M 0.09%
19,733
+2,608
182
$1.17M 0.09%
9,550
-709
183
$1.16M 0.09%
16,799
-1,637
184
$1.15M 0.09%
9,524
+1,326
185
$1.15M 0.09%
23,295
186
$1.15M 0.09%
18,250
+980
187
$1.13M 0.09%
7,009
+250
188
$1.13M 0.09%
13,243
+271
189
$1.12M 0.08%
17,770
+436
190
$1.1M 0.08%
47,383
+338
191
$1.09M 0.08%
12,769
-7,000
192
$1.09M 0.08%
32,467
-8,210
193
$1.09M 0.08%
5,341
+141
194
$1.08M 0.08%
16,688
+177
195
$1.08M 0.08%
12,408
-114
196
$1.07M 0.08%
15,760
-765
197
$1.07M 0.08%
6,513
+743
198
$1.06M 0.08%
18,447
+2,714
199
$1.04M 0.08%
25,766
+5,384
200
$1.04M 0.08%
8,495
+23
6 7
8
9 10