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
576
$975K 0.02%
+11,469
577
$973K 0.02%
+4,024
578
$971K 0.02%
+5,389
579
$969K 0.02%
+8,515
580
$966K 0.02%
+4,185
581
$964K 0.02%
+13,348
582
$962K 0.02%
+31,539
583
$961K 0.02%
+7,421
584
$961K 0.02%
+26,875
585
$956K 0.02%
+13,691
586
$953K 0.02%
+4,804
587
$949K 0.02%
+13,107
588
$948K 0.02%
+4,867
589
$948K 0.02%
+5,785
590
$947K 0.02%
+7,139
591
$944K 0.02%
+11,426
592
$936K 0.02%
+21,376
593
$928K 0.02%
+6,603
594
$927K 0.02%
+3,355
595
$927K 0.02%
+4,503
596
$923K 0.02%
+4,986
597
$915K 0.02%
+16,767
598
$908K 0.02%
+15,182
599
$907K 0.02%
+137,478
600
$906K 0.02%
+115,123
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