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
576
$578K 0.02%
117,685
-56
577
$573K 0.02%
9,465
-2,494
578
$569K 0.02%
+11,064
579
$565K 0.02%
8,901
+2
580
$565K 0.02%
+7,070
581
$564K 0.02%
3,281
-97
582
$563K 0.02%
2,189
+148
583
$563K 0.02%
5,613
-2,231
584
$563K 0.02%
9,240
+770
585
$561K 0.02%
3,311
+315
586
$560K 0.02%
+20,000
587
$557K 0.02%
13,045
+1,891
588
$554K 0.02%
85,149
-531
589
$550K 0.02%
27,215
+561
590
$550K 0.02%
3,427
-79
591
$548K 0.02%
11,699
+2,510
592
$546K 0.02%
4,771
-53
593
$546K 0.02%
15,748
+3,291
594
$543K 0.02%
5,124
595
$543K 0.02%
2,267
+184
596
$542K 0.02%
9,255
+3,078
597
$541K 0.02%
9,578
-380
598
$540K 0.02%
+4,586
599
$539K 0.02%
5,989
+844
600
$537K 0.02%
880
+485
22 23
24
25 26