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
501
$761K 0.02%
4,607
+578
502
$751K 0.02%
6,560
-1,939
503
$750K 0.02%
4,016
-209
504
$745K 0.02%
12,106
+1,126
505
$740K 0.02%
26,692
+9,562
506
$736K 0.02%
7,347
507
$731K 0.02%
7,921
+670
508
$728K 0.02%
12,564
509
$719K 0.02%
+26,111
510
$715K 0.02%
5,809
+1,052
511
$713K 0.02%
6,043
+1,215
512
$712K 0.02%
22,175
-773
513
$711K 0.02%
5,493
+800
514
$698K 0.02%
5,492
+15
515
$698K 0.02%
3,601
+445
516
$695K 0.02%
3,992
-1,207
517
$694K 0.02%
4,140
+731
518
$692K 0.02%
9,564
-26
519
$687K 0.02%
3,341
-117
520
$687K 0.02%
17,869
+12,565
521
$684K 0.02%
19,942
+1,424
522
$683K 0.02%
6,827
+2,769
523
$681K 0.02%
5,951
+177
524
$678K 0.02%
22,396
+12,813
525
$678K 0.02%
16,715
19 20
21
22 23