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
201
$367K 0.07%
1,692
+164
202
$366K 0.07%
887
-16
203
$366K 0.07%
4,164
-35
204
$364K 0.07%
4,152
-270
205
$360K 0.07%
6,004
-489
206
$359K 0.07%
1,617
+93
207
$359K 0.07%
3,358
+31
208
$357K 0.07%
+10,590
209
$357K 0.07%
1,845
+125
210
$352K 0.07%
4,739
-179
211
$351K 0.07%
2,399
+196
212
$351K 0.07%
9,184
-857
213
$350K 0.07%
5,233
+660
214
$348K 0.07%
4,529
-143
215
$347K 0.07%
7,464
-218
216
$346K 0.07%
1,668
+46
217
$341K 0.07%
4,055
218
$340K 0.07%
6,494
+272
219
$339K 0.07%
5,893
+668
220
$337K 0.07%
14,350
221
$335K 0.07%
+11,987
222
$334K 0.07%
+3,247
223
$334K 0.07%
2,644
+42
224
$330K 0.06%
1,591
-31
225
$327K 0.06%
14,130
7 8
9
10 11