CG

Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$142M
3
+$140M
4
AAPL icon
Apple
AAPL
+$122M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$122M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.91%
2 Financials 10.61%
3 Communication Services 7.38%
4 Healthcare 7.27%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.12M 0.08%
+84,650
227
$3.11M 0.08%
+171,778
228
$3.1M 0.08%
+38,595
229
$3.09M 0.08%
+160,025
230
$3.08M 0.08%
+81,620
231
$3.06M 0.08%
+71,683
232
$3.06M 0.08%
+49,026
233
$3.05M 0.08%
+37,552
234
$3.05M 0.08%
+26,306
235
$3.03M 0.07%
+18,687
236
$3.03M 0.07%
+40,603
237
$3.02M 0.07%
+93,904
238
$3.01M 0.07%
+53,012
239
$3.01M 0.07%
+30,219
240
$3M 0.07%
+61,391
241
$2.99M 0.07%
+63,313
242
$2.98M 0.07%
+16,516
243
$2.97M 0.07%
+131,756
244
$2.97M 0.07%
+39,997
245
$2.96M 0.07%
+3,903
246
$2.96M 0.07%
+54,808
247
$2.95M 0.07%
+19,252
248
$2.92M 0.07%
+11,298
249
$2.89M 0.07%
+35,053
250
$2.88M 0.07%
+43,443
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