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
626
$499K 0.02%
13,209
-1,384
627
$490K 0.02%
2,710
+162
628
$490K 0.02%
17,569
+1
629
$489K 0.02%
5,294
-729
630
$487K 0.02%
3,228
+252
631
$485K 0.02%
4,752
+458
632
$484K 0.02%
48,860
-1,731
633
$484K 0.02%
5,866
+4
634
$481K 0.02%
17,317
-9,654
635
$476K 0.02%
15,225
+464
636
$475K 0.02%
4,313
-1,084
637
$473K 0.02%
6,086
-1,386
638
$471K 0.02%
1,850
-586
639
$469K 0.02%
22,095
+740
640
$469K 0.02%
1,381
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641
$467K 0.02%
5,511
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642
$467K 0.02%
4,813
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643
$467K 0.02%
85,000
644
$466K 0.02%
5,479
-7,134
645
$465K 0.02%
6,077
-703
646
$464K 0.02%
4,241
-107
647
$463K 0.02%
3,592
+33
648
$463K 0.02%
3,664
-258
649
$462K 0.02%
+70,000
650
$460K 0.02%
1,464
+206
24 25
26
27 28