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
301
$2.41M 0.06%
+17,895
302
$2.37M 0.06%
+142,274
303
$2.37M 0.06%
+154,831
304
$2.35M 0.06%
+221,470
305
$2.35M 0.06%
+16,165
306
$2.34M 0.06%
+46,495
307
$2.32M 0.06%
+40,800
308
$2.31M 0.06%
+55,907
309
$2.3M 0.06%
+19,971
310
$2.29M 0.06%
+7,270
311
$2.28M 0.06%
+3,830
312
$2.27M 0.06%
+61,749
313
$2.27M 0.06%
+46,295
314
$2.26M 0.06%
+157,372
315
$2.25M 0.06%
+7,579
316
$2.25M 0.06%
+15,099
317
$2.25M 0.06%
+39,580
318
$2.24M 0.06%
+17,178
319
$2.24M 0.06%
+29,272
320
$2.23M 0.05%
+22,395
321
$2.22M 0.05%
+18,806
322
$2.22M 0.05%
+41,591
323
$2.21M 0.05%
+19,500
324
$2.2M 0.05%
+137,765
325
$2.17M 0.05%
+173,534
11 12
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