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
576
$487K 0.02%
7,393
+339
577
$487K 0.02%
3,409
+1,109
578
$486K 0.02%
3,061
+284
579
$486K 0.02%
3,690
+630
580
$485K 0.02%
+27,002
581
$484K 0.02%
4,661
-1,118
582
$482K 0.02%
11,154
-1,418
583
$482K 0.02%
4,111
-307
584
$481K 0.02%
4,294
-56
585
$480K 0.02%
30,536
-21,037
586
$479K 0.02%
+14,856
587
$475K 0.02%
17,130
+90
588
$474K 0.02%
5,347
+110
589
$473K 0.02%
5,520
+41
590
$468K 0.02%
9,189
-6,454
591
$465K 0.02%
2,083
-5
592
$464K 0.02%
14,593
-387
593
$463K 0.02%
2,841
+239
594
$463K 0.02%
3,425
595
$462K 0.02%
2,976
-283
596
$462K 0.02%
16,401
+8,891
597
$461K 0.02%
4,426
+1,038
598
$460K 0.02%
+34,300
599
$459K 0.02%
4,590
+255
600
$458K 0.02%
3,983
-124
22 23
24
25 26