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
701
$677K 0.02%
+6,395
702
$674K 0.02%
+5,603
703
$672K 0.02%
+18,268
704
$668K 0.02%
+27,988
705
$666K 0.02%
+890
706
$663K 0.02%
+1,256
707
$661K 0.02%
+12,044
708
$660K 0.02%
+7,205
709
$659K 0.02%
+25,410
710
$654K 0.02%
+11,325
711
$654K 0.02%
+9,763
712
$653K 0.02%
+8,081
713
$649K 0.02%
+6,724
714
$649K 0.02%
+3,477
715
$647K 0.02%
+8,779
716
$645K 0.02%
+42,872
717
$643K 0.02%
+9,970
718
$641K 0.02%
+1,399
719
$638K 0.02%
+1,946
720
$635K 0.02%
+11,707
721
$633K 0.02%
+3,319
722
$633K 0.02%
+10,156
723
$627K 0.02%
+46,551
724
$626K 0.02%
+32,317
725
$621K 0.02%
+10,131
27 28
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