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
276
$1.69M 0.06%
21,407
-287
277
$1.69M 0.06%
4,347
+19
278
$1.69M 0.06%
35,559
+870
279
$1.69M 0.06%
20,956
-2,759
280
$1.67M 0.06%
153,982
-14,818
281
$1.67M 0.06%
108,718
-1,581
282
$1.66M 0.06%
58,027
-258
283
$1.66M 0.06%
93,268
+75,062
284
$1.66M 0.06%
38,803
-266
285
$1.66M 0.06%
111,927
-1,899
286
$1.66M 0.06%
23,282
-218
287
$1.63M 0.06%
128,843
-4,998
288
$1.6M 0.06%
39,459
+6,789
289
$1.59M 0.06%
153,693
+821
290
$1.58M 0.06%
507,398
+52,785
291
$1.57M 0.06%
13,093
-214
292
$1.56M 0.06%
10,234
+252
293
$1.55M 0.06%
33,960
+20,917
294
$1.55M 0.06%
7,463
+283
295
$1.54M 0.06%
29,877
-1,395
296
$1.53M 0.06%
8,030
+391
297
$1.52M 0.06%
5,840
-192
298
$1.51M 0.06%
56,845
+19
299
$1.51M 0.05%
10,191
+2,569
300
$1.5M 0.05%
2,702
-226
10 11
12
13 14