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
376
$1.19M 0.04%
136,264
-7,750
377
$1.18M 0.04%
9,980
+301
378
$1.18M 0.04%
12,769
+226
379
$1.18M 0.04%
9,372
+843
380
$1.18M 0.04%
94,757
+4,562
381
$1.18M 0.04%
28,739
+3,998
382
$1.17M 0.04%
13,524
-117
383
$1.17M 0.04%
1,647
+351
384
$1.17M 0.04%
11,196
+349
385
$1.17M 0.04%
+145,036
386
$1.16M 0.04%
38,125
387
$1.16M 0.04%
3,865
+809
388
$1.15M 0.04%
2,234
+311
389
$1.15M 0.04%
29,802
+3,090
390
$1.15M 0.04%
163,096
+64,853
391
$1.14M 0.04%
35,423
-1,137
392
$1.14M 0.04%
21,464
-426
393
$1.12M 0.04%
35,186
+2,725
394
$1.12M 0.04%
+57,128
395
$1.12M 0.04%
7,565
+1,453
396
$1.11M 0.04%
7,964
-66
397
$1.11M 0.04%
7,786
-451
398
$1.11M 0.04%
+6,839
399
$1.1M 0.04%
161,495
+33,905
400
$1.09M 0.04%
6,285
-471
14 15
16
17 18