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
426
$981K 0.03%
3,500
+2
427
$979K 0.03%
11,075
-3,660
428
$970K 0.03%
8,784
+656
429
$969K 0.03%
3,600
-70
430
$969K 0.03%
45,382
+10,191
431
$964K 0.03%
6,207
+184
432
$955K 0.03%
4,208
+95
433
$954K 0.03%
16,611
-2,179
434
$952K 0.03%
11,116
+1,289
435
$950K 0.03%
15,335
+3,709
436
$939K 0.03%
5,207
+110
437
$938K 0.03%
25,516
+1,984
438
$936K 0.03%
54,006
+27,004
439
$931K 0.03%
11,458
440
$929K 0.03%
46,311
-2,460
441
$927K 0.03%
9,122
-11
442
$925K 0.03%
58,563
-18,427
443
$914K 0.03%
16,867
+8,645
444
$912K 0.03%
4,534
-294
445
$907K 0.03%
31,783
-10,532
446
$906K 0.03%
+310,280
447
$905K 0.03%
12,392
+84
448
$904K 0.03%
6,178
+847
449
$903K 0.03%
2,121
+298
450
$901K 0.03%
9,930
-1,355
16 17
18
19 20