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
651
$372K 0.01%
1,258
+233
652
$370K 0.01%
2,878
-178
653
$369K 0.01%
2,999
+354
654
$369K 0.01%
8,800
655
$369K 0.01%
+4,045
656
$368K 0.01%
10,395
+2,500
657
$368K 0.01%
105,013
+64,923
658
$367K 0.01%
1,276
-16
659
$365K 0.01%
+9,468
660
$363K 0.01%
3,788
+851
661
$363K 0.01%
86,767
+3,723
662
$362K 0.01%
5,704
-172
663
$361K 0.01%
2,581
-723
664
$359K 0.01%
10,123
+553
665
$358K 0.01%
4,011
-167
666
$358K 0.01%
673
+97
667
$356K 0.01%
2,596
+15
668
$355K 0.01%
+790
669
$355K 0.01%
3,805
-20
670
$355K 0.01%
7,847
-4
671
$354K 0.01%
+21,116
672
$352K 0.01%
1,841
+18
673
$352K 0.01%
+20,282
674
$351K 0.01%
1,343
-2
675
$351K 0.01%
9,195
+2,992
25 26
27
28 29