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
476
$720K 0.03%
11,038
+6,661
477
$718K 0.03%
4,376
-669
478
$716K 0.03%
+27,921
479
$713K 0.03%
12,044
+300
480
$712K 0.03%
3,003
+315
481
$695K 0.03%
10,562
+970
482
$692K 0.03%
4,378
-22
483
$688K 0.03%
16,715
+5,022
484
$687K 0.03%
+23,080
485
$687K 0.03%
4,550
-2,280
486
$686K 0.03%
3,186
+18
487
$681K 0.02%
10,980
-142
488
$679K 0.02%
25,360
-1,463
489
$678K 0.02%
+3,402
490
$674K 0.02%
6,023
-92
491
$671K 0.02%
18,996
+1,316
492
$670K 0.02%
12,435
+197
493
$667K 0.02%
4,944
-15
494
$666K 0.02%
9,900
-3
495
$659K 0.02%
16,328
-1,180
496
$658K 0.02%
23,762
+3,549
497
$657K 0.02%
7,347
-400
498
$655K 0.02%
18,498
+450
499
$655K 0.02%
437
-71
500
$654K 0.02%
5,397
+1,463
18 19
20
21 22