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
626
$413K 0.02%
11,110
+738
627
$412K 0.02%
+26,318
628
$411K 0.01%
9,701
-3,022
629
$409K 0.01%
2,952
-140
630
$409K 0.01%
+4,109
631
$405K 0.01%
38,267
-15,143
632
$400K 0.01%
3,203
+26
633
$398K 0.01%
+9,583
634
$395K 0.01%
20,671
-4,355
635
$393K 0.01%
16,393
-22,032
636
$393K 0.01%
26,423
-4,701
637
$392K 0.01%
1,621
+370
638
$391K 0.01%
5,423
+1,708
639
$389K 0.01%
8,245
+785
640
$388K 0.01%
646
-121
641
$387K 0.01%
22,369
+2,056
642
$385K 0.01%
12,818
+1,609
643
$383K 0.01%
17,746
644
$381K 0.01%
9,716
+2,310
645
$381K 0.01%
3,853
-1
646
$380K 0.01%
31,736
647
$378K 0.01%
3,278
-18
648
$377K 0.01%
5,902
+746
649
$376K 0.01%
2,884
+83
650
$372K 0.01%
5,885
+343
24 25
26
27 28