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
551
$1.06M 0.03%
+7,594
552
$1.06M 0.03%
+74,822
553
$1.06M 0.03%
+4,594
554
$1.06M 0.03%
+4,072
555
$1.06M 0.03%
+23,029
556
$1.05M 0.03%
+3,868
557
$1.05M 0.03%
+11,291
558
$1.05M 0.03%
+3,757
559
$1.04M 0.03%
+20,562
560
$1.04M 0.03%
+5,287
561
$1.04M 0.03%
+24,412
562
$1.03M 0.03%
+19,908
563
$1.03M 0.03%
+13,486
564
$1.03M 0.03%
+20,953
565
$1.03M 0.03%
+9,218
566
$1.03M 0.03%
+11,458
567
$1.02M 0.03%
+25,183
568
$1.02M 0.03%
+8,014
569
$1.01M 0.02%
+4,997
570
$997K 0.02%
+6,848
571
$990K 0.02%
+116,300
572
$985K 0.02%
+13,585
573
$983K 0.02%
+58,915
574
$982K 0.02%
+11,304
575
$979K 0.02%
+14,074
21 22
23
24 25