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
401
$1.7M 0.04%
+10,550
402
$1.7M 0.04%
+66,324
403
$1.69M 0.04%
+18,755
404
$1.68M 0.04%
+47,882
405
$1.68M 0.04%
+2,013
406
$1.68M 0.04%
+46,156
407
$1.68M 0.04%
+119,803
408
$1.68M 0.04%
+27,110
409
$1.66M 0.04%
+22,565
410
$1.66M 0.04%
+10,967
411
$1.65M 0.04%
+10,846
412
$1.64M 0.04%
+53,707
413
$1.64M 0.04%
+5,140
414
$1.64M 0.04%
+6,745
415
$1.63M 0.04%
+18,197
416
$1.61M 0.04%
+79,603
417
$1.61M 0.04%
+2,604
418
$1.59M 0.04%
+23,659
419
$1.58M 0.04%
+17,001
420
$1.58M 0.04%
+69,469
421
$1.57M 0.04%
+66,024
422
$1.57M 0.04%
+24,277
423
$1.57M 0.04%
+48,135
424
$1.56M 0.04%
+120,680
425
$1.56M 0.04%
+16,562
15 16
17
18 19