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
26
$27.5M 0.68%
+91,273
27
$27.4M 0.68%
+77,785
28
$25.8M 0.63%
+99,122
29
$23.9M 0.59%
+407,733
30
$22.1M 0.54%
+66,086
31
$21.5M 0.53%
+28,639
32
$20.6M 0.51%
+74,937
33
$20.2M 0.5%
+139,975
34
$20.1M 0.5%
+89,029
35
$18.2M 0.45%
+159,002
36
$18.1M 0.45%
+212,096
37
$17.9M 0.44%
+44,069
38
$17.9M 0.44%
+77,450
39
$17.7M 0.44%
+29,737
40
$16.6M 0.41%
+228,396
41
$15.7M 0.39%
+41,596
42
$15.3M 0.38%
+501,200
43
$15.1M 0.37%
+23,299
44
$15M 0.37%
+1,423,661
45
$14.9M 0.37%
+15,784
46
$14.3M 0.35%
+80,393
47
$13.9M 0.34%
+152,085
48
$13.8M 0.34%
+22,460
49
$13.6M 0.33%
+139,474
50
$13.3M 0.33%
+70,249
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