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
501
$652K 0.02%
3,922
+337
502
$652K 0.02%
8,277
-1,104
503
$648K 0.02%
2,786
-319
504
$643K 0.02%
19,964
+1,621
505
$638K 0.02%
3,378
+77
506
$633K 0.02%
8,899
+713
507
$626K 0.02%
124,404
+79,896
508
$617K 0.02%
10,717
509
$615K 0.02%
4,753
-9
510
$615K 0.02%
8,301
-4
511
$613K 0.02%
3,196
-173
512
$607K 0.02%
11,956
+1,559
513
$605K 0.02%
1,488
-54
514
$605K 0.02%
5,477
+102
515
$605K 0.02%
5,049
+1,051
516
$604K 0.02%
3,118
+437
517
$604K 0.02%
3,309
518
$601K 0.02%
6,780
-269
519
$598K 0.02%
3,506
+248
520
$593K 0.02%
3,637
+806
521
$592K 0.02%
3,892
+38
522
$592K 0.02%
9,958
-1,266
523
$589K 0.02%
85,680
-10,810
524
$587K 0.02%
9,848
+292
525
$586K 0.02%
8,128
-865
19 20
21
22 23