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
401
$966K 0.04%
14,568
-563
402
$948K 0.03%
6,756
-158
403
$946K 0.03%
3,670
+28
404
$937K 0.03%
18,961
-32
405
$936K 0.03%
17,134
-1,970
406
$935K 0.03%
3,498
-45
407
$934K 0.03%
1,844
-3
408
$927K 0.03%
4,150
-35
409
$914K 0.03%
27,183
-6,123
410
$910K 0.03%
7,296
+971
411
$906K 0.03%
96,824
+13,695
412
$900K 0.03%
11,959
+641
413
$900K 0.03%
5,097
-213
414
$898K 0.03%
14,469
-1,139
415
$898K 0.03%
176,023
+21,997
416
$895K 0.03%
91,688
+5,074
417
$894K 0.03%
11,091
+585
418
$893K 0.03%
42,784
419
$890K 0.03%
11,529
-451
420
$888K 0.03%
4,113
+440
421
$884K 0.03%
9,002
-353
422
$883K 0.03%
7,957
-135
423
$877K 0.03%
476
-180
424
$877K 0.03%
26,971
+6,677
425
$869K 0.03%
10,474
+629
15 16
17
18 19