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
351
$1.2M 0.04%
6,604
+803
352
$1.18M 0.04%
5,199
-452
353
$1.18M 0.04%
4,266
+394
354
$1.17M 0.04%
9,679
+479
355
$1.16M 0.04%
12,543
+5,669
356
$1.15M 0.04%
23,132
-2,395
357
$1.15M 0.04%
9,348
+1,530
358
$1.15M 0.04%
561
-19
359
$1.15M 0.04%
7,716
-373
360
$1.15M 0.04%
6,415
-459
361
$1.14M 0.04%
48,771
-20,113
362
$1.14M 0.04%
8,044
363
$1.14M 0.04%
18,641
-4,529
364
$1.14M 0.04%
10,847
+363
365
$1.13M 0.04%
26,712
-6,121
366
$1.12M 0.04%
11,179
+106
367
$1.12M 0.04%
12,659
-5,297
368
$1.12M 0.04%
18,078
+470
369
$1.11M 0.04%
16,519
+81
370
$1.11M 0.04%
3,056
+1,046
371
$1.11M 0.04%
8,230
-822
372
$1.11M 0.04%
118,282
+9,999
373
$1.1M 0.04%
3,921
-229
374
$1.1M 0.04%
18,734
+803
375
$1.09M 0.04%
8,634
-245
13 14
15
16 17