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
301
$1.5M 0.05%
17,461
-2,666
302
$1.49M 0.05%
12,112
+862
303
$1.49M 0.05%
67,334
+31,767
304
$1.46M 0.05%
23,680
+44
305
$1.46M 0.05%
49,240
-2,930
306
$1.45M 0.05%
3,405
-1,000
307
$1.44M 0.05%
144,014
+5,496
308
$1.43M 0.05%
+38,239
309
$1.42M 0.05%
10,542
-668
310
$1.42M 0.05%
13,641
-366
311
$1.42M 0.05%
63,593
+720
312
$1.41M 0.05%
12,883
+132
313
$1.41M 0.05%
133,466
+7,355
314
$1.4M 0.05%
5,732
+2,806
315
$1.39M 0.05%
8,074
+237
316
$1.39M 0.05%
2,747
-106
317
$1.38M 0.05%
23,950
-7,166
318
$1.37M 0.05%
33,836
-1,714
319
$1.37M 0.05%
43,662
+4,278
320
$1.36M 0.05%
1,296
-90
321
$1.36M 0.05%
3,930
+316
322
$1.35M 0.05%
8,703
-1,183
323
$1.34M 0.05%
42,315
-10,291
324
$1.34M 0.05%
6,080
+559
325
$1.34M 0.05%
11,285
+1,802
11 12
13
14 15