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
351
$1.94M 0.05%
+14,579
352
$1.94M 0.05%
+38,317
353
$1.94M 0.05%
+41,243
354
$1.92M 0.05%
+67,390
355
$1.92M 0.05%
+101,885
356
$1.92M 0.05%
+23,684
357
$1.91M 0.05%
+26,884
358
$1.91M 0.05%
+52,909
359
$1.9M 0.05%
+34,134
360
$1.9M 0.05%
+7,032
361
$1.9M 0.05%
+11,211
362
$1.89M 0.05%
+56,630
363
$1.88M 0.05%
+428,945
364
$1.88M 0.05%
+58,223
365
$1.87M 0.05%
+7,301
366
$1.86M 0.05%
+58,093
367
$1.86M 0.05%
+752
368
$1.86M 0.05%
+11,363
369
$1.85M 0.05%
+20,400
370
$1.83M 0.05%
+20,726
371
$1.83M 0.05%
+4,341
372
$1.82M 0.05%
+31,459
373
$1.81M 0.04%
+16,160
374
$1.8M 0.04%
+13,838
375
$1.8M 0.04%
+82,527
13 14
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