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
476
$1.32M 0.03%
+6,800
477
$1.32M 0.03%
+25,152
478
$1.32M 0.03%
+63,662
479
$1.31M 0.03%
+28,944
480
$1.31M 0.03%
+5,973
481
$1.31M 0.03%
+21,296
482
$1.3M 0.03%
+6,248
483
$1.29M 0.03%
+2,701
484
$1.29M 0.03%
+65,232
485
$1.28M 0.03%
+5,769
486
$1.27M 0.03%
+5,843
487
$1.27M 0.03%
+75,367
488
$1.27M 0.03%
+12,767
489
$1.26M 0.03%
+37,253
490
$1.26M 0.03%
+155
491
$1.25M 0.03%
+11,118
492
$1.25M 0.03%
+20,278
493
$1.25M 0.03%
+28,569
494
$1.25M 0.03%
+19,718
495
$1.25M 0.03%
+30,260
496
$1.25M 0.03%
+4,660
497
$1.24M 0.03%
+29,085
498
$1.24M 0.03%
+51,062
499
$1.24M 0.03%
+5,312
500
$1.24M 0.03%
+2,188
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