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
201
$507K 0.07%
3,635
+523
202
$504K 0.07%
4,662
-112
203
$502K 0.07%
1,210
+222
204
$501K 0.07%
2,102
+575
205
$500K 0.07%
15,437
+842
206
$495K 0.07%
3,008
-997
207
$493K 0.07%
6,350
+1,380
208
$493K 0.07%
1,287
-594
209
$492K 0.07%
12,943
+2,793
210
$488K 0.07%
3,964
+451
211
$487K 0.07%
5,014
+292
212
$486K 0.07%
639
+196
213
$483K 0.07%
2,089
-550
214
$482K 0.07%
4,120
+130
215
$479K 0.07%
4,694
+488
216
$476K 0.07%
7,725
+1,071
217
$474K 0.06%
4,597
+771
218
$468K 0.06%
1,185
-85
219
$463K 0.06%
2,110
+125
220
$462K 0.06%
17,841
+2,586
221
$459K 0.06%
16,365
-284
222
$458K 0.06%
1,239
+103
223
$457K 0.06%
14,538
+3,952
224
$457K 0.06%
10,534
-19,933
225
$455K 0.06%
9,784
7 8
9
10 11