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
651
$459K 0.02%
3,329
+899
652
$459K 0.02%
6,682
+807
653
$456K 0.01%
5,054
+1,078
654
$455K 0.01%
7,936
-716
655
$454K 0.01%
+10,026
656
$453K 0.01%
3,867
-683
657
$453K 0.01%
4,242
+1,008
658
$451K 0.01%
6,824
+2,002
659
$451K 0.01%
10,014
-1,263
660
$450K 0.01%
3,425
661
$448K 0.01%
15,438
+582
662
$444K 0.01%
+3,796
663
$443K 0.01%
5,937
+2,655
664
$442K 0.01%
+3,344
665
$442K 0.01%
+1,548
666
$438K 0.01%
2,882
-304
667
$436K 0.01%
4,552
-199
668
$436K 0.01%
2,489
-2
669
$435K 0.01%
8,380
+3,288
670
$435K 0.01%
18,279
-814
671
$434K 0.01%
11,531
-765
672
$431K 0.01%
+3,669
673
$431K 0.01%
3,420
-270
674
$430K 0.01%
2,505
+16
675
$430K 0.01%
16,401
25 26
27
28 29