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
276
$1.9M 0.06%
34,155
277
$1.89M 0.06%
130,770
+1,927
278
$1.89M 0.06%
46,187
+12,232
279
$1.89M 0.06%
21,813
-1,783
280
$1.88M 0.06%
21,151
+6,951
281
$1.87M 0.06%
7,951
+785
282
$1.84M 0.06%
13,389
-358
283
$1.84M 0.06%
17,303
+2,055
284
$1.82M 0.06%
117,612
-84,935
285
$1.82M 0.06%
6,279
+297
286
$1.82M 0.06%
21,485
+78
287
$1.82M 0.06%
27,729
+3,600
288
$1.8M 0.06%
23,712
+4,191
289
$1.8M 0.06%
3,714
+20
290
$1.8M 0.06%
+7,651
291
$1.79M 0.06%
69,397
+85
292
$1.79M 0.06%
100,298
+7,030
293
$1.78M 0.06%
47,333
+7,874
294
$1.78M 0.06%
25,974
+5,018
295
$1.75M 0.06%
41,298
+7,462
296
$1.75M 0.06%
13,889
-1,144
297
$1.74M 0.06%
4,144
-14
298
$1.73M 0.06%
9,770
-464
299
$1.72M 0.06%
25,364
+10
300
$1.72M 0.06%
13,051
-42
10 11
12
13 14