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
376
$1.8M 0.04%
+5,748
377
$1.79M 0.04%
+5,274
378
$1.79M 0.04%
+12,337
379
$1.78M 0.04%
+29,809
380
$1.78M 0.04%
+28,099
381
$1.77M 0.04%
+5,745
382
$1.77M 0.04%
+12,457
383
$1.77M 0.04%
+178,662
384
$1.76M 0.04%
+43,114
385
$1.76M 0.04%
+124,661
386
$1.76M 0.04%
+4,803
387
$1.76M 0.04%
+16,158
388
$1.75M 0.04%
+4,773
389
$1.75M 0.04%
+9,299
390
$1.75M 0.04%
+21,770
391
$1.75M 0.04%
+2,205
392
$1.75M 0.04%
+29,690
393
$1.74M 0.04%
+10,772
394
$1.74M 0.04%
+11,600
395
$1.74M 0.04%
+41,870
396
$1.73M 0.04%
+54,206
397
$1.73M 0.04%
+30,123
398
$1.72M 0.04%
+15,009
399
$1.71M 0.04%
+19,138
400
$1.71M 0.04%
+31,302
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