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
301
$1.71M 0.06%
26,144
-363
302
$1.71M 0.06%
+14,819
303
$1.7M 0.06%
122,954
+11,027
304
$1.7M 0.06%
4,721
+791
305
$1.68M 0.06%
37,019
+1,460
306
$1.68M 0.05%
29,822
-55
307
$1.67M 0.05%
9,013
+310
308
$1.67M 0.05%
40,303
-1,051
309
$1.67M 0.05%
38,397
-406
310
$1.67M 0.05%
21,300
+10
311
$1.66M 0.05%
19,514
+2,053
312
$1.66M 0.05%
54,145
+1,637
313
$1.66M 0.05%
9,424
+468
314
$1.64M 0.05%
5,971
-419
315
$1.63M 0.05%
55,158
-2,730
316
$1.61M 0.05%
50,522
+6,860
317
$1.61M 0.05%
18,531
+378
318
$1.6M 0.05%
136,657
+7,166
319
$1.6M 0.05%
13,050
+2,508
320
$1.59M 0.05%
7,415
+1,834
321
$1.59M 0.05%
32,553
+2,223
322
$1.58M 0.05%
26,898
+3,616
323
$1.58M 0.05%
100,616
+3,511
324
$1.57M 0.05%
32,550
+20,389
325
$1.57M 0.05%
19,815
+2,985
11 12
13
14 15