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
$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
1
$67M 9.17%
393,536
+15,696
2
$35M 4.78%
113,139
+2,044
3
$32.2M 4.41%
153,194
+9,374
4
$27M 3.7%
624,676
+10,495
5
$25.9M 3.55%
132,389
-31,539
6
$25.1M 3.43%
216,408
-12,552
7
$20.4M 2.79%
390,692
+25,433
8
$18.4M 2.52%
365,269
+21,953
9
$18.3M 2.51%
447,492
+5,712
10
$16.7M 2.29%
106,300
+12,640
11
$16.2M 2.22%
1,221,954
+18,906
12
$15M 2.05%
198,806
+22,461
13
$9.12M 1.25%
124,060
+12,040
14
$7.84M 1.07%
126,888
+21
15
$7.72M 1.06%
21,751
+959
16
$7.61M 1.04%
36,506
+126
17
$7.3M 1%
52,519
+2,965
18
$7.28M 1%
41,307
-1,816
19
$7.08M 0.97%
27,031
+1,989
20
$6.19M 0.85%
41,581
+7,107
21
$6.11M 0.84%
26,839
+2,758
22
$6.03M 0.83%
82,260
+10,980
23
$5.93M 0.81%
438,640
+9,720
24
$5.89M 0.81%
27,669
+1,203
25
$5.68M 0.78%
19,320
+365
1
2 3 4 5