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
501
$1.24M 0.03%
+18,814
502
$1.24M 0.03%
+25,943
503
$1.23M 0.03%
+71,685
504
$1.23M 0.03%
+15,229
505
$1.23M 0.03%
+17,193
506
$1.22M 0.03%
+15,363
507
$1.21M 0.03%
+25,194
508
$1.21M 0.03%
+46,972
509
$1.21M 0.03%
+3,868
510
$1.21M 0.03%
+63,082
511
$1.19M 0.03%
+22,636
512
$1.19M 0.03%
+21,734
513
$1.18M 0.03%
+66,826
514
$1.18M 0.03%
+3,751
515
$1.18M 0.03%
+6,957
516
$1.18M 0.03%
+183,220
517
$1.18M 0.03%
+13,616
518
$1.18M 0.03%
+7,947
519
$1.17M 0.03%
+18,597
520
$1.17M 0.03%
+2,558
521
$1.17M 0.03%
+28,232
522
$1.16M 0.03%
+29,537
523
$1.16M 0.03%
+32,956
524
$1.15M 0.03%
+21,749
525
$1.15M 0.03%
+39,998
19 20
21
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