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
$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
1
$161M 12.21%
759,479
+12,052
2
$62.6M 4.73%
158,746
+1,096
3
$47M 3.55%
148,710
+1,174
4
$46M 3.48%
268,755
-6,201
5
$39.2M 2.97%
2,359,596
+6,792
6
$28.4M 2.15%
546,824
+2,539
7
$27.8M 2.11%
520,247
-1,038
8
$25.8M 1.96%
273,131
-1,879
9
$24.9M 1.88%
101,148
10
$24.1M 1.82%
614,529
+19,163
11
$21.4M 1.62%
168,356
+2,549
12
$20M 1.51%
55,772
+99
13
$20M 1.51%
151,650
+97
14
$18.5M 1.4%
425,570
+2,400
15
$15.4M 1.17%
117,770
-303
16
$14.5M 1.1%
192,964
+2,887
17
$13.4M 1.01%
306,191
-4,760
18
$11.9M 0.9%
34,023
+711
19
$10.4M 0.79%
34,688
+171
20
$10.1M 0.76%
43,916
+1,104
21
$9.59M 0.73%
139,215
-2,140
22
$9.49M 0.72%
22,116
-60
23
$8.73M 0.66%
41,908
+525
24
$8.09M 0.61%
32,341
+1,703
25
$7.77M 0.59%
31,378
+51
1
2 3 4 5