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
676
$727K 0.02%
+16,668
677
$724K 0.02%
+8,473
678
$719K 0.02%
+11,327
679
$718K 0.02%
+39,902
680
$714K 0.02%
+6,042
681
$714K 0.02%
+5,682
682
$713K 0.02%
+8,590
683
$712K 0.02%
+5,435
684
$710K 0.02%
+16,949
685
$708K 0.02%
+2,170
686
$708K 0.02%
+21,584
687
$706K 0.02%
+6,567
688
$703K 0.02%
+13,120
689
$703K 0.02%
+32,665
690
$700K 0.02%
+106,385
691
$699K 0.02%
+9,172
692
$698K 0.02%
+5,421
693
$698K 0.02%
+13,882
694
$697K 0.02%
+23,660
695
$697K 0.02%
+22,283
696
$694K 0.02%
+251,363
697
$689K 0.02%
+1,990
698
$683K 0.02%
+5,667
699
$681K 0.02%
+6,213
700
$678K 0.02%
+10,133
26 27
28
29 30