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
276
$2.66M 0.07%
+37,101
277
$2.61M 0.06%
+13,494
278
$2.61M 0.06%
+5,584
279
$2.6M 0.06%
+45,425
280
$2.59M 0.06%
+141,096
281
$2.59M 0.06%
+26,065
282
$2.58M 0.06%
+31,399
283
$2.55M 0.06%
+78,829
284
$2.54M 0.06%
+73,177
285
$2.53M 0.06%
+32,121
286
$2.53M 0.06%
+6,959
287
$2.52M 0.06%
+29,929
288
$2.51M 0.06%
+102,184
289
$2.48M 0.06%
+151,332
290
$2.48M 0.06%
+12,037
291
$2.47M 0.06%
+24,620
292
$2.47M 0.06%
+54,501
293
$2.45M 0.06%
+9,262
294
$2.45M 0.06%
+46,641
295
$2.44M 0.06%
+8,046
296
$2.44M 0.06%
+4,741
297
$2.44M 0.06%
+14,568
298
$2.43M 0.06%
+22,290
299
$2.43M 0.06%
+8,679
300
$2.42M 0.06%
+11,674
10 11
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