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
401
$1.08M 0.04%
24,026
-12,602
402
$1.08M 0.04%
304,396
-16,544
403
$1.07M 0.04%
4,845
+1,175
404
$1.07M 0.03%
22,111
-1,839
405
$1.07M 0.03%
19,230
+589
406
$1.07M 0.03%
5,414
+101
407
$1.06M 0.03%
8,044
408
$1.06M 0.03%
+10,263
409
$1.05M 0.03%
29,295
+1,501
410
$1.04M 0.03%
7,157
411
$1.02M 0.03%
110,522
+13,698
412
$1.02M 0.03%
8,796
-552
413
$1.02M 0.03%
17,853
-225
414
$1.01M 0.03%
17,819
+8,238
415
$1.01M 0.03%
595
+34
416
$1.01M 0.03%
17,866
-5,814
417
$1.01M 0.03%
124,404
418
$1.01M 0.03%
6,656
+17
419
$1M 0.03%
26,199
+7,701
420
$1M 0.03%
42,268
+25,208
421
$1,000K 0.03%
473
-3
422
$999K 0.03%
13,018
+616
423
$992K 0.03%
5,825
+277
424
$983K 0.03%
18,675
-59
425
$982K 0.03%
105,212
-28,254
15 16
17
18 19