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
26
$16.2M 0.59%
76,866
+889
27
$15.4M 0.56%
38,109
+330
28
$14.8M 0.54%
86,938
+461
29
$13.8M 0.5%
27,864
+9,645
30
$13.4M 0.49%
114,614
+12,942
31
$13M 0.47%
22,294
+1,288
32
$12.7M 0.46%
25,632
+543
33
$12.3M 0.45%
46,628
+542
34
$12.1M 0.44%
74,928
+4,941
35
$12.1M 0.44%
64,265
-1,027
36
$12.1M 0.44%
170,840
+5,880
37
$11.9M 0.43%
13,450
+1,375
38
$11.7M 0.42%
1,056,767
-59,331
39
$11M 0.4%
136,969
+289
40
$10.9M 0.4%
62,676
+1,027
41
$10.9M 0.4%
31,392
-45
42
$10.7M 0.39%
45,004
+1,576
43
$10.6M 0.38%
126,151
-10,600
44
$10.5M 0.38%
60,752
+1,962
45
$10.5M 0.38%
58,514
+238
46
$10.3M 0.38%
39,455
+7,333
47
$10.2M 0.37%
509,484
+352
48
$9.84M 0.36%
121,910
-6,802
49
$9.68M 0.35%
269,310
50
$9.59M 0.35%
423,927
-3,483
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