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
676
$350K 0.01%
6,177
+1,251
677
$350K 0.01%
+4,822
678
$349K 0.01%
5,875
-165
679
$349K 0.01%
7,389
+1,203
680
$348K 0.01%
5,135
-149
681
$346K 0.01%
3,726
+224
682
$346K 0.01%
3,068
+770
683
$346K 0.01%
8,470
+680
684
$345K 0.01%
3,343
+239
685
$344K 0.01%
3,192
-7
686
$343K 0.01%
7,706
+62
687
$343K 0.01%
7,913
-342
688
$341K 0.01%
+6,888
689
$340K 0.01%
10,728
-440
690
$337K 0.01%
8,743
-42
691
$334K 0.01%
6,535
+313
692
$334K 0.01%
3,234
+672
693
$332K 0.01%
1,353
+123
694
$332K 0.01%
18,542
-838
695
$330K 0.01%
10,676
+671
696
$330K 0.01%
7,500
697
$328K 0.01%
4,032
-1,781
698
$328K 0.01%
+2,120
699
$327K 0.01%
+15,025
700
$326K 0.01%
2,283
+91
26 27
28
29 30