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
251
$2.88M 0.07%
+12,282
252
$2.87M 0.07%
+39,469
253
$2.87M 0.07%
+136,894
254
$2.86M 0.07%
+11,653
255
$2.85M 0.07%
+16,948
256
$2.84M 0.07%
+27,400
257
$2.84M 0.07%
+64,327
258
$2.81M 0.07%
+26,716
259
$2.79M 0.07%
+38,015
260
$2.79M 0.07%
+15,785
261
$2.78M 0.07%
+49,305
262
$2.75M 0.07%
+40,896
263
$2.75M 0.07%
+11,369
264
$2.75M 0.07%
+28,365
265
$2.75M 0.07%
+296,000
266
$2.74M 0.07%
+17,444
267
$2.73M 0.07%
+5,996
268
$2.72M 0.07%
+99,489
269
$2.71M 0.07%
+19,165
270
$2.7M 0.07%
+53,046
271
$2.69M 0.07%
+14,871
272
$2.68M 0.07%
+6,456
273
$2.66M 0.07%
+5,212
274
$2.66M 0.07%
+83,417
275
$2.66M 0.07%
+15,277
9 10
11
12 13