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
251
$1.83M 0.07%
7,166
+461
252
$1.82M 0.07%
57,888
-6,237
253
$1.81M 0.07%
23,220
-5,457
254
$1.81M 0.07%
2,036
+265
255
$1.81M 0.07%
21,785
256
$1.81M 0.07%
21,521
+3,840
257
$1.8M 0.07%
14,226
+236
258
$1.79M 0.07%
39,566
+4,490
259
$1.78M 0.06%
34,009
-286
260
$1.78M 0.06%
5,982
-193
261
$1.78M 0.06%
4,158
-26
262
$1.78M 0.06%
7,157
-327
263
$1.78M 0.06%
8,956
+794
264
$1.77M 0.06%
13,093
-282
265
$1.76M 0.06%
97,105
+4,519
266
$1.76M 0.06%
+11,229
267
$1.76M 0.06%
21,331
-2,592
268
$1.75M 0.06%
178
-9
269
$1.74M 0.06%
+41,354
270
$1.73M 0.06%
26,507
271
$1.73M 0.06%
19,521
-2,569
272
$1.73M 0.06%
4,696
+199
273
$1.71M 0.06%
6,390
+115
274
$1.7M 0.06%
7,069
-228
275
$1.69M 0.06%
+7,023
9 10
11
12 13