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
601
$903K 0.02%
+28,533
602
$903K 0.02%
+5,225
603
$901K 0.02%
+22,465
604
$900K 0.02%
+492
605
$899K 0.02%
+12,560
606
$898K 0.02%
+13,194
607
$897K 0.02%
+3,662
608
$897K 0.02%
+30,861
609
$893K 0.02%
+74,609
610
$892K 0.02%
+40,349
611
$882K 0.02%
+6,444
612
$879K 0.02%
+6,435
613
$874K 0.02%
+140,000
614
$870K 0.02%
+13,135
615
$868K 0.02%
+4,845
616
$867K 0.02%
+4,253
617
$866K 0.02%
+40,338
618
$865K 0.02%
+95,175
619
$865K 0.02%
+2,373
620
$864K 0.02%
+6,194
621
$864K 0.02%
+60,387
622
$861K 0.02%
+14,380
623
$851K 0.02%
+11,327
624
$848K 0.02%
+9,543
625
$846K 0.02%
+3,602
23 24
25
26 27