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
551
$527K 0.02%
14,761
+41
552
$527K 0.02%
1,226
-1,642
553
$527K 0.02%
14,528
-2,279
554
$527K 0.02%
26,654
+2,129
555
$522K 0.02%
4,751
556
$522K 0.02%
3,701
-328
557
$522K 0.02%
13,347
-3,387
558
$521K 0.02%
2,933
+651
559
$518K 0.02%
9,581
+933
560
$516K 0.02%
4,824
-283
561
$515K 0.02%
12,553
+507
562
$514K 0.02%
4,693
+253
563
$511K 0.02%
2,041
+416
564
$510K 0.02%
85,000
565
$507K 0.02%
37,869
+2,710
566
$503K 0.02%
4,029
-199
567
$503K 0.02%
1,460
+47
568
$502K 0.02%
10,270
+3,573
569
$502K 0.02%
+2,922
570
$500K 0.02%
4,348
-139
571
$498K 0.02%
12,457
-3,654
572
$498K 0.02%
8,652
+616
573
$496K 0.02%
21,355
+1,500
574
$488K 0.02%
34,304
+2,454
575
$488K 0.02%
12,296
-3,770
21 22
23
24 25