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
601
$458K 0.02%
8,725
+698
602
$458K 0.02%
3,129
-404
603
$458K 0.02%
17,568
604
$455K 0.02%
+6,839
605
$454K 0.02%
5,862
-98
606
$450K 0.02%
19,093
+827
607
$450K 0.02%
+5,845
608
$449K 0.02%
5,228
-995
609
$449K 0.02%
3,559
610
$447K 0.02%
3,156
+257
611
$445K 0.02%
2,489
+25
612
$443K 0.02%
1,947
+467
613
$442K 0.02%
6,320
-403
614
$440K 0.02%
+3,999
615
$440K 0.02%
3,912
-279
616
$439K 0.02%
3,825
-2,295
617
$438K 0.02%
5,527
-51
618
$433K 0.02%
+2,491
619
$433K 0.02%
10,435
-339
620
$432K 0.02%
+17,060
621
$430K 0.02%
28,801
+274
622
$428K 0.02%
2,548
-124
623
$424K 0.02%
3,251
624
$422K 0.02%
4,708
-480
625
$419K 0.02%
2,724
-115
23 24
25
26 27