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
$2.75B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$53.6M
3
+$13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.76M
5
NVO icon
Novo Nordisk
NVO
+$7.29M

Top Sells

1
+$60.1M
2
+$8.39M
3
+$4.68M
4
AXP icon
American Express
AXP
+$4.33M
5
MS icon
Morgan Stanley
MS
+$4.31M

Sector Composition

1 Technology 21.11%
2 Financials 8.71%
3 Healthcare 8.24%
4 Consumer Discretionary 6.47%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.07M 0.08%
35,899
+4,205
227
$2.05M 0.07%
99,722
+16,289
228
$2.05M 0.07%
32,922
-200
229
$2.05M 0.07%
15,033
-44
230
$2.05M 0.07%
5,264
+1,401
231
$2.02M 0.07%
30,884
+1,013
232
$2M 0.07%
18,153
-1,080
233
$2M 0.07%
55,800
+284
234
$2M 0.07%
21,290
-853
235
$2M 0.07%
+1,154,058
236
$1.98M 0.07%
30,072
+1,012
237
$1.98M 0.07%
50,585
+27,012
238
$1.97M 0.07%
67,765
+4,807
239
$1.95M 0.07%
69,312
+40,615
240
$1.94M 0.07%
+66,735
241
$1.93M 0.07%
30,330
+396
242
$1.92M 0.07%
24,571
-4,446
243
$1.91M 0.07%
10,731
+1,048
244
$1.9M 0.07%
34,155
+20,750
245
$1.88M 0.07%
24,129
+87
246
$1.87M 0.07%
62,696
-2,242
247
$1.87M 0.07%
3,694
-160
248
$1.86M 0.07%
25,354
249
$1.84M 0.07%
52,508
+2,538
250
$1.84M 0.07%
11,374
-129
8 9
10
11 12