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
351
$1.34M 0.04%
+150,672
352
$1.33M 0.04%
6,376
-693
353
$1.32M 0.04%
4,471
+205
354
$1.31M 0.04%
+73,272
355
$1.31M 0.04%
481,940
-25,458
356
$1.31M 0.04%
56,763
-82
357
$1.31M 0.04%
9,698
+1,982
358
$1.3M 0.04%
+9,650
359
$1.3M 0.04%
13,215
+556
360
$1.29M 0.04%
5,640
-92
361
$1.28M 0.04%
132,178
-21,804
362
$1.28M 0.04%
6,727
+123
363
$1.27M 0.04%
9,699
+1,065
364
$1.27M 0.04%
11,828
+1,291
365
$1.27M 0.04%
11,172
+1,478
366
$1.27M 0.04%
125,103
+6,821
367
$1.27M 0.04%
3,879
+1,093
368
$1.27M 0.04%
+28,940
369
$1.26M 0.04%
6,218
-243
370
$1.25M 0.04%
15,923
+5,449
371
$1.24M 0.04%
5,562
-278
372
$1.24M 0.04%
5,394
+1,244
373
$1.21M 0.04%
11,070
-109
374
$1.21M 0.04%
3,517
+999
375
$1.19M 0.04%
4,826
+1,130
13 14
15
16 17