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
326
$2.16M 0.05%
+81,770
327
$2.15M 0.05%
+15,739
328
$2.12M 0.05%
+21,460
329
$2.11M 0.05%
+46,458
330
$2.1M 0.05%
+24,963
331
$2.09M 0.05%
+11,565
332
$2.08M 0.05%
+18,218
333
$2.08M 0.05%
+7,086
334
$2.07M 0.05%
+24,146
335
$2.05M 0.05%
+3,481
336
$2.05M 0.05%
+144,247
337
$2.04M 0.05%
+43,125
338
$2.04M 0.05%
+63,658
339
$2.03M 0.05%
+40,843
340
$2.03M 0.05%
+4,290
341
$2.03M 0.05%
+80,125
342
$2.01M 0.05%
+8,872
343
$1.99M 0.05%
+9,645
344
$1.99M 0.05%
+15,385
345
$1.98M 0.05%
+39,896
346
$1.98M 0.05%
+207,427
347
$1.97M 0.05%
+7,172
348
$1.97M 0.05%
+55,147
349
$1.96M 0.05%
+35,189
350
$1.95M 0.05%
+71,944
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