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
551
$623K 0.02%
+8,411
552
$618K 0.02%
3,311
-1,065
553
$617K 0.02%
29,328
+6,725
554
$617K 0.02%
16,494
+166
555
$616K 0.02%
3,281
+85
556
$615K 0.02%
7,949
-54
557
$613K 0.02%
3,904
+12
558
$610K 0.02%
3,496
+94
559
$609K 0.02%
9,654
-1,354
560
$607K 0.02%
10,531
+6,693
561
$602K 0.02%
23,873
+111
562
$600K 0.02%
12,357
+2,656
563
$596K 0.02%
487
+50
564
$595K 0.02%
55,260
-19,938
565
$594K 0.02%
8,803
+1,410
566
$594K 0.02%
4,156
+173
567
$594K 0.02%
32,000
568
$591K 0.02%
+34,618
569
$591K 0.02%
9,774
+4,351
570
$590K 0.02%
4,435
+357
571
$589K 0.02%
3,201
+477
572
$589K 0.02%
+10,645
573
$583K 0.02%
11,118
+401
574
$579K 0.02%
5,228
-1,300
575
$579K 0.02%
3,285
-785
21 22
23
24 25