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
526
$584K 0.02%
8,003
+744
527
$582K 0.02%
11,277
+57
528
$578K 0.02%
21,330
+9,453
529
$576K 0.02%
4,757
-555
530
$575K 0.02%
2,996
-406
531
$570K 0.02%
1,584
-4
532
$566K 0.02%
5,774
+154
533
$565K 0.02%
16,693
-174
534
$563K 0.02%
9,581
-350
535
$557K 0.02%
9,636
-43
536
$554K 0.02%
5,124
+8
537
$554K 0.02%
4,078
-658
538
$552K 0.02%
140,000
539
$551K 0.02%
12,161
+6,465
540
$551K 0.02%
8,687
+1,904
541
$545K 0.02%
14,568
+66
542
$537K 0.02%
22,603
+3,692
543
$537K 0.02%
22,163
-63
544
$535K 0.02%
98,243
+88,000
545
$534K 0.02%
8,222
+2,442
546
$534K 0.02%
50,591
-17,526
547
$534K 0.02%
2,465
+63
548
$533K 0.02%
12,587
-1,198
549
$533K 0.02%
4,828
550
$528K 0.02%
570
+223
20 21
22
23 24