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
451
$880K 0.03%
+15,110
452
$877K 0.03%
18,273
-3,177
453
$877K 0.03%
7,276
-20
454
$874K 0.03%
+35,119
455
$872K 0.03%
3,052
+135
456
$870K 0.03%
3,371
+325
457
$868K 0.03%
42,908
+124
458
$867K 0.03%
11,439
+877
459
$867K 0.03%
5,596
+4,064
460
$861K 0.03%
22,616
-516
461
$859K 0.03%
11,171
-358
462
$859K 0.03%
1,773
-71
463
$855K 0.03%
+10,973
464
$854K 0.03%
16,255
+2,198
465
$852K 0.03%
9,195
+4,534
466
$846K 0.03%
13,331
+1,287
467
$845K 0.03%
83,900
-7,788
468
$840K 0.03%
184,219
+8,196
469
$840K 0.03%
10,682
-409
470
$839K 0.03%
3,106
-815
471
$837K 0.03%
129,033
+3,013
472
$836K 0.03%
14,742
+79
473
$834K 0.03%
2,017
-730
474
$832K 0.03%
+62,616
475
$832K 0.03%
3,597
+664
17 18
19
20 21