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
26
$19.1M 0.63%
79,803
+2,937
27
$16.7M 0.55%
29,237
+1,373
28
$15.9M 0.52%
332,203
+3,652
29
$15.8M 0.52%
177,450
+6,610
30
$15.8M 0.52%
39,184
+1,096
31
$15.4M 0.5%
146,370
-36,852
32
$15.3M 0.5%
39,258
+1,149
33
$14.9M 0.49%
28,311
+2,679
34
$14.6M 0.48%
87,495
+557
35
$13.7M 0.45%
181,508
+5,765
36
$13.6M 0.45%
42,146
+12,500
37
$13M 0.42%
65,531
+2,855
38
$12.6M 0.41%
+21,390
39
$12.5M 0.41%
47,504
+876
40
$12.5M 0.41%
37,346
+4,204
41
$12.5M 0.41%
+39,415
42
$12.2M 0.4%
113,192
-1,422
43
$11.5M 0.38%
31,428
+36
44
$11.3M 0.37%
22,241
-53
45
$10.9M 0.36%
65,346
+1,081
46
$10.9M 0.36%
45,219
+215
47
$10.8M 0.35%
137,807
+838
48
$10.7M 0.35%
74,261
-667
49
$10.6M 0.35%
117,450
-4,460
50
$10.5M 0.34%
62,779
+2,027
1
2
3 4 5