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
626
$842K 0.02%
+8,469
627
$841K 0.02%
+18,109
628
$828K 0.02%
+3,469
629
$825K 0.02%
+9,618
630
$825K 0.02%
+20,018
631
$818K 0.02%
+18,102
632
$818K 0.02%
+13,053
633
$816K 0.02%
+7,507
634
$815K 0.02%
+82,285
635
$815K 0.02%
+5,980
636
$813K 0.02%
+7,204
637
$805K 0.02%
+8,062
638
$802K 0.02%
+10,969
639
$801K 0.02%
+53,461
640
$801K 0.02%
+4,953
641
$798K 0.02%
+4,819
642
$797K 0.02%
+4,390
643
$794K 0.02%
+399
644
$788K 0.02%
+2,967
645
$784K 0.02%
+109,775
646
$782K 0.02%
+6,806
647
$782K 0.02%
+3,924
648
$781K 0.02%
+7,492
649
$780K 0.02%
+8,937
650
$780K 0.02%
+25,248
24 25
26
27 28