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
426
$1.55M 0.04%
+10,708
427
$1.54M 0.04%
+2,557
428
$1.54M 0.04%
+25,000
429
$1.53M 0.04%
+5,758
430
$1.52M 0.04%
+139,365
431
$1.51M 0.04%
+183,574
432
$1.51M 0.04%
+10,178
433
$1.48M 0.04%
+3,110
434
$1.48M 0.04%
+20,581
435
$1.48M 0.04%
+8,042
436
$1.48M 0.04%
+14,794
437
$1.48M 0.04%
+60,323
438
$1.47M 0.04%
+5,965
439
$1.47M 0.04%
+2,528
440
$1.47M 0.04%
+8,667
441
$1.46M 0.04%
+10,063
442
$1.46M 0.04%
+10,912
443
$1.46M 0.04%
+52,316
444
$1.45M 0.04%
+16,070
445
$1.44M 0.04%
+39,309
446
$1.43M 0.04%
+36,647
447
$1.42M 0.04%
+18,808
448
$1.42M 0.04%
+110,204
449
$1.42M 0.03%
+10,213
450
$1.42M 0.03%
+22,063
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