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
376
$1.09M 0.04%
8,529
+2,385
377
$1.09M 0.04%
24,525
+5,624
378
$1.08M 0.04%
8,499
+1,816
379
$1.07M 0.04%
5,313
+27
380
$1.07M 0.04%
7,157
-217
381
$1.06M 0.04%
3,670
-625
382
$1.06M 0.04%
126,020
-184
383
$1.05M 0.04%
8,435
-1,092
384
$1.05M 0.04%
90,195
-3,070
385
$1.04M 0.04%
320,940
+19,482
386
$1.04M 0.04%
1,923
+113
387
$1.03M 0.04%
24,741
+6,366
388
$1.03M 0.04%
6,734
+2,474
389
$1.03M 0.04%
6,461
+191
390
$1.03M 0.04%
27,794
+47
391
$1.02M 0.04%
12,402
+381
392
$1.02M 0.04%
4,070
-180
393
$1.01M 0.04%
12,622
+217
394
$1M 0.04%
5,581
+2,417
395
$1M 0.04%
7,371
+599
396
$999K 0.04%
6,639
+1,895
397
$979K 0.04%
5,548
+708
398
$973K 0.04%
11,458
399
$971K 0.04%
36,476
-329
400
$970K 0.04%
4,828
+869
14 15
16
17 18