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
526
$677K 0.02%
+2,662
527
$674K 0.02%
8,495
+194
528
$670K 0.02%
11,563
-1,064
529
$669K 0.02%
88,616
+16,878
530
$669K 0.02%
+6,585
531
$669K 0.02%
8,703
+426
532
$664K 0.02%
3,683
+761
533
$664K 0.02%
11,799
-1,909
534
$662K 0.02%
2,925
+460
535
$662K 0.02%
13,223
-1,345
536
$661K 0.02%
6,359
-1,598
537
$659K 0.02%
5,520
-176
538
$658K 0.02%
11,188
+13
539
$652K 0.02%
18,961
540
$651K 0.02%
1,703
+520
541
$650K 0.02%
27,921
542
$649K 0.02%
1,749
+165
543
$645K 0.02%
5,122
-428
544
$639K 0.02%
12,355
-80
545
$635K 0.02%
11,793
+2,157
546
$629K 0.02%
3,309
547
$626K 0.02%
+11,511
548
$625K 0.02%
4,755
+2
549
$624K 0.02%
4,395
+1,144
550
$623K 0.02%
4,036
+211
20 21
22
23 24