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
201
$1.04M 0.08%
67,276
+9,906
202
$1.04M 0.08%
11,104
+1,466
203
$1.04M 0.08%
5,442
-1,673
204
$1.03M 0.08%
19,223
-600
205
$1.02M 0.08%
17,602
+2,165
206
$1.02M 0.08%
7,314
-233
207
$1.01M 0.08%
17,262
+2,132
208
$999K 0.08%
4,060
+11
209
$998K 0.08%
18,294
+1,034
210
$995K 0.08%
19,850
+175
211
$983K 0.07%
15,101
+4,096
212
$977K 0.07%
4,877
+320
213
$963K 0.07%
20,952
+1,280
214
$955K 0.07%
24,187
+1
215
$955K 0.07%
16,911
-3,007
216
$952K 0.07%
2,936
-160
217
$945K 0.07%
13,884
+275
218
$943K 0.07%
32,219
219
$942K 0.07%
14,379
220
$939K 0.07%
32,832
+14,550
221
$939K 0.07%
14,827
-4,877
222
$937K 0.07%
2,963
+225
223
$934K 0.07%
21,712
-161
224
$926K 0.07%
36,713
-40
225
$925K 0.07%
7,685
-424
7 8
9
10 11