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
476
$826K 0.03%
13,654
+1,698
477
$816K 0.03%
9,973
+73
478
$812K 0.03%
+13,455
479
$809K 0.03%
9,062
+4,636
480
$806K 0.03%
5,596
+1,959
481
$805K 0.03%
+4,216
482
$804K 0.03%
25,694
-1,489
483
$800K 0.03%
7,560
+2,511
484
$800K 0.03%
18,338
485
$788K 0.03%
4,808
-3,266
486
$786K 0.03%
24,324
+4,360
487
$786K 0.03%
+27,294
488
$785K 0.03%
6,172
+109
489
$782K 0.03%
8,648
-354
490
$781K 0.03%
34,588
-3,281
491
$779K 0.03%
16,178
+9,590
492
$778K 0.03%
6,709
-1,521
493
$775K 0.03%
+27,648
494
$773K 0.03%
8,004
495
$772K 0.03%
19,243
+2,109
496
$769K 0.03%
1,653
+28
497
$768K 0.03%
20,260
-1,900
498
$765K 0.03%
443
-81
499
$763K 0.02%
4,394
+16
500
$761K 0.02%
22,102
-61
18 19
20
21 22