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
326
$1.56M 0.05%
2,598
+441
327
$1.56M 0.05%
70,941
+7,348
328
$1.55M 0.05%
6,514
+434
329
$1.54M 0.05%
11,654
-4,148
330
$1.53M 0.05%
12,068
331
$1.51M 0.05%
7,472
+9
332
$1.51M 0.05%
10,108
-3,893
333
$1.5M 0.05%
12,801
-82
334
$1.48M 0.05%
39,914
+1,675
335
$1.46M 0.05%
47,683
-1,557
336
$1.46M 0.05%
94,228
+10,457
337
$1.46M 0.05%
178
338
$1.45M 0.05%
20,021
-1,500
339
$1.45M 0.05%
3,395
-10
340
$1.45M 0.05%
11,029
+2,594
341
$1.43M 0.05%
136,308
-17,385
342
$1.43M 0.05%
108,475
-243
343
$1.41M 0.05%
18,440
+1,702
344
$1.41M 0.05%
+39,162
345
$1.41M 0.05%
2,707
+5
346
$1.38M 0.04%
9,807
+22
347
$1.36M 0.04%
12,853
-1,373
348
$1.34M 0.04%
+2,863
349
$1.34M 0.04%
28,229
+301
350
$1.34M 0.04%
6,874
+459
12 13
14
15 16