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
251
$2.07M 0.07%
12,714
+730
252
$2.06M 0.07%
22,282
+200
253
$2.05M 0.07%
7,361
+204
254
$2.05M 0.07%
58,401
+374
255
$2.04M 0.07%
32,797
-125
256
$2.04M 0.07%
68,435
+5,739
257
$2.03M 0.07%
16,538
+4,426
258
$2.03M 0.07%
73,916
+6,582
259
$2.02M 0.07%
4,654
+307
260
$2.02M 0.07%
1,154,058
261
$1.99M 0.07%
+5,391
262
$1.98M 0.06%
34,902
-4,177
263
$1.98M 0.06%
41,309
+16,784
264
$1.97M 0.06%
13,715
+622
265
$1.97M 0.06%
37,047
+7,645
266
$1.97M 0.06%
52,983
-32,023
267
$1.96M 0.06%
10,524
+333
268
$1.94M 0.06%
43,704
-34,516
269
$1.93M 0.06%
30,863
+791
270
$1.93M 0.06%
56,144
+344
271
$1.93M 0.06%
+29,489
272
$1.92M 0.06%
24,183
+963
273
$1.92M 0.06%
8,446
+1,423
274
$1.91M 0.06%
70,229
+2,464
275
$1.91M 0.06%
14,454
+742
9 10
11
12 13