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
451
$789K 0.03%
127,590
+27,183
452
$787K 0.03%
25,650
-23
453
$787K 0.03%
7,844
+2,038
454
$785K 0.03%
117,741
+612
455
$783K 0.03%
2,917
-795
456
$782K 0.03%
13,708
-523
457
$780K 0.03%
+7,905
458
$774K 0.03%
2,436
-286
459
$768K 0.03%
8,004
+5,298
460
$765K 0.03%
5,331
+49
461
$764K 0.03%
18,518
-7,482
462
$757K 0.03%
1,625
-5
463
$754K 0.03%
5,696
-2,775
464
$751K 0.03%
12,627
-9,161
465
$744K 0.03%
3,046
+386
466
$744K 0.03%
7,251
+573
467
$743K 0.03%
5,550
+435
468
$741K 0.03%
28,371
+682
469
$738K 0.03%
6,023
+131
470
$737K 0.03%
71,738
+19,628
471
$733K 0.03%
14,057
+733
472
$732K 0.03%
12,308
+221
473
$723K 0.03%
12,564
-1,293
474
$722K 0.03%
7,472
+164
475
$722K 0.03%
11,175
+3,593
17 18
19
20 21