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
651
$779K 0.02%
+11,079
652
$777K 0.02%
+85,000
653
$777K 0.02%
+21,680
654
$776K 0.02%
+7,588
655
$775K 0.02%
+2,662
656
$773K 0.02%
+26,279
657
$773K 0.02%
+17,386
658
$770K 0.02%
+31,141
659
$767K 0.02%
+3,704
660
$764K 0.02%
+4,451
661
$759K 0.02%
+25,823
662
$759K 0.02%
+12,907
663
$758K 0.02%
+14,013
664
$757K 0.02%
+5,933
665
$757K 0.02%
+2,770
666
$753K 0.02%
+17,541
667
$752K 0.02%
+9,415
668
$747K 0.02%
+9,276
669
$742K 0.02%
+5,611
670
$736K 0.02%
+24,752
671
$736K 0.02%
+9,180
672
$735K 0.02%
+1,604
673
$732K 0.02%
+8,181
674
$731K 0.02%
+5,540
675
$729K 0.02%
+23,590
25 26
27
28 29