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
326
$1.33M 0.05%
12,613
-813
327
$1.32M 0.05%
16,453
-3,950
328
$1.32M 0.05%
29,402
+3,899
329
$1.32M 0.05%
+129,491
330
$1.31M 0.05%
9,785
-1,229
331
$1.31M 0.05%
+16,738
332
$1.3M 0.05%
83,771
+10,948
333
$1.3M 0.05%
14,735
+6,228
334
$1.3M 0.05%
14,200
+45
335
$1.29M 0.05%
16,830
+2,040
336
$1.28M 0.05%
18,790
+1,519
337
$1.27M 0.05%
9,694
+127
338
$1.27M 0.05%
21,890
+80
339
$1.26M 0.05%
36,560
+861
340
$1.26M 0.05%
27,928
+682
341
$1.26M 0.05%
2,157
-153
342
$1.24M 0.05%
8,237
-2,293
343
$1.23M 0.04%
33,955
+3,475
344
$1.23M 0.04%
21,450
-850
345
$1.22M 0.04%
76,990
+11,590
346
$1.22M 0.04%
15,248
-748
347
$1.21M 0.04%
10,537
+2,115
348
$1.21M 0.04%
+38,125
349
$1.21M 0.04%
32,461
+581
350
$1.2M 0.04%
12,068
+38
12 13
14
15 16