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
426
$867K 0.03%
6,063
+280
427
$866K 0.03%
22,948
+897
428
$863K 0.03%
9,827
-19
429
$858K 0.03%
6,528
-1,629
430
$857K 0.03%
1,823
+31
431
$852K 0.03%
3,696
+236
432
$852K 0.03%
14,663
+6,086
433
$842K 0.03%
32,000
434
$839K 0.03%
+3,458
435
$839K 0.03%
57,080
-5,851
436
$834K 0.03%
18,338
+5,000
437
$824K 0.03%
22,160
+5,660
438
$824K 0.03%
11,626
+3,909
439
$822K 0.03%
524
-43
440
$822K 0.03%
9,590
-314
441
$816K 0.03%
2,518
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442
$815K 0.03%
23,532
+804
443
$815K 0.03%
4,225
+138
444
$814K 0.03%
35,191
-9,607
445
$808K 0.03%
16,054
-864
446
$805K 0.03%
75,198
+12,838
447
$804K 0.03%
+5,301
448
$799K 0.03%
11,008
+1,053
449
$798K 0.03%
6,112
+2,651
450
$789K 0.03%
9,133
-192
16 17
18
19 20