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
526
$1.14M 0.03%
+8,100
527
$1.14M 0.03%
+3,883
528
$1.14M 0.03%
+8,199
529
$1.14M 0.03%
+34,944
530
$1.14M 0.03%
+6,953
531
$1.13M 0.03%
+12,825
532
$1.13M 0.03%
+6,588
533
$1.13M 0.03%
+13,899
534
$1.13M 0.03%
+20,692
535
$1.13M 0.03%
+75,472
536
$1.13M 0.03%
+21,530
537
$1.11M 0.03%
+12,293
538
$1.11M 0.03%
+13,747
539
$1.1M 0.03%
+38,034
540
$1.1M 0.03%
+40,631
541
$1.09M 0.03%
+26,971
542
$1.08M 0.03%
+6,488
543
$1.08M 0.03%
+15,342
544
$1.07M 0.03%
+10,120
545
$1.07M 0.03%
+5,568
546
$1.07M 0.03%
+6,408
547
$1.07M 0.03%
+4,877
548
$1.07M 0.03%
+6,202
549
$1.07M 0.03%
+13,777
550
$1.06M 0.03%
+3,618
20 21
22
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