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
$3.06B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$28.2M
3
+$12.6M
4
PWR icon
Quanta Services
PWR
+$12.5M
5
COST icon
Costco
COST
+$12.4M

Top Sells

1
+$7.11M
2
+$6.11M
3
+$4.18M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.23M

Sector Composition

1 Technology 20.84%
2 Financials 10.1%
3 Healthcare 7.04%
4 Consumer Discretionary 6.66%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.41M 0.08%
13,050
+1,999
227
$2.39M 0.08%
12,122
+893
228
$2.39M 0.08%
2,533
+497
229
$2.36M 0.08%
35,202
+97
230
$2.35M 0.08%
28,755
+7,424
231
$2.35M 0.08%
+49,759
232
$2.34M 0.08%
9,178
+528
233
$2.32M 0.08%
12,999
+1,625
234
$2.3M 0.08%
+24,367
235
$2.26M 0.07%
+10,940
236
$2.26M 0.07%
21,871
+1,027
237
$2.24M 0.07%
+105,733
238
$2.23M 0.07%
27,043
+1,442
239
$2.23M 0.07%
31,958
+1,074
240
$2.2M 0.07%
24,117
+51
241
$2.18M 0.07%
3,819
242
$2.18M 0.07%
36,197
+298
243
$2.18M 0.07%
8,277
-157
244
$2.15M 0.07%
39,813
+5,853
245
$2.15M 0.07%
33,682
+4,682
246
$2.13M 0.07%
65,094
+14,509
247
$2.12M 0.07%
5,750
+486
248
$2.11M 0.07%
17,977
+160
249
$2.1M 0.07%
36,641
+2,632
250
$2.1M 0.07%
25,959
-610
8 9
10
11 12