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
451
$1.41M 0.03%
+117,737
452
$1.41M 0.03%
+46,105
453
$1.41M 0.03%
+31,668
454
$1.4M 0.03%
+17,636
455
$1.4M 0.03%
+18,093
456
$1.4M 0.03%
+17,745
457
$1.39M 0.03%
+4,378
458
$1.39M 0.03%
+4,687
459
$1.39M 0.03%
+30,980
460
$1.38M 0.03%
+3,192
461
$1.38M 0.03%
+9,477
462
$1.38M 0.03%
+20,404
463
$1.38M 0.03%
+21,933
464
$1.36M 0.03%
+20,904
465
$1.36M 0.03%
+21,245
466
$1.35M 0.03%
+9,833
467
$1.35M 0.03%
+4,987
468
$1.35M 0.03%
+27,229
469
$1.35M 0.03%
+43,311
470
$1.34M 0.03%
+4,829
471
$1.34M 0.03%
+7,889
472
$1.33M 0.03%
+6,614
473
$1.33M 0.03%
+679
474
$1.33M 0.03%
+25,429
475
$1.32M 0.03%
+15,585
17 18
19
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