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
1
$57.6M 11.24%
381,231
+14,613
2
$29.4M 5.73%
714,823
-29,760
3
$25.6M 4.99%
93,299
+2,292
4
$24M 4.69%
597,154
-7,950
5
$16.4M 3.2%
117,735
-803
6
$14.3M 2.78%
85,075
+1,483
7
$10.5M 2.05%
187,244
-10,672
8
$9.29M 1.81%
60,396
+1,572
9
$7.98M 1.56%
159,883
+11,930
10
$7.81M 1.53%
70,005
+758
11
$7.51M 1.47%
115,233
-1,007
12
$7.31M 1.43%
84,220
+1,360
13
$6.34M 1.24%
21,259
-323
14
$6.31M 1.23%
219,003
+537
15
$6.06M 1.18%
37,376
-1,017
16
$5.73M 1.12%
19,887
+300
17
$5.26M 1.03%
139,221
-12,030
18
$5.08M 0.99%
83,260
-3,000
19
$4.96M 0.97%
30,147
20
$4.58M 0.89%
45,992
+7,083
21
$4.16M 0.81%
32,128
-1,403
22
$4.14M 0.81%
128,136
+3,536
23
$4.05M 0.79%
27,359
-593
24
$3.81M 0.74%
29,243
-952
25
$3.78M 0.74%
56,370
-1,266
1
2 3 4 5