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
701
$324K 0.01%
2,972
-627
702
$323K 0.01%
+1,412
703
$323K 0.01%
1,622
+376
704
$323K 0.01%
10,865
-759
705
$322K 0.01%
4,058
+143
706
$321K 0.01%
1,183
-634
707
$320K 0.01%
3,976
+22
708
$319K 0.01%
+3,838
709
$319K 0.01%
+5,145
710
$318K 0.01%
+22,735
711
$318K 0.01%
4,736
+15
712
$315K 0.01%
+8,155
713
$314K 0.01%
12,828
+2,305
714
$314K 0.01%
6,819
+95
715
$313K 0.01%
3,439
+552
716
$312K 0.01%
7,490
-11,410
717
$311K 0.01%
2,397
+157
718
$311K 0.01%
5,037
-12,735
719
$309K 0.01%
2,736
-6
720
$309K 0.01%
4,816
-90
721
$309K 0.01%
+7,125
722
$306K 0.01%
+2,462
723
$305K 0.01%
5,324
724
$303K 0.01%
4,375
+779
725
$301K 0.01%
771
+66
27 28
29
30 31