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
51
$9.33M 0.34%
18,026
+387
52
$9.18M 0.33%
62,320
+11,167
53
$9.17M 0.33%
117,488
+99,422
54
$9.08M 0.33%
33,142
-429
55
$9.03M 0.33%
28,710
+2
56
$8.67M 0.32%
22,575
+156
57
$8.47M 0.31%
30,202
-600
58
$8.14M 0.3%
41,197
+3,747
59
$7.98M 0.29%
149,850
+817
60
$7.92M 0.29%
4,075
-163
61
$7.9M 0.29%
69,075
-2,895
62
$7.53M 0.27%
314,871
-3,543
63
$7.49M 0.27%
188,864
-7,686
64
$7.29M 0.27%
+61,252
65
$6.93M 0.25%
1,644
-40
66
$6.76M 0.25%
32,753
-130
67
$6.68M 0.24%
237,087
-14,802
68
$6.54M 0.24%
175,743
+8,470
69
$6.47M 0.24%
31,444
+532
70
$6.45M 0.23%
85,840
+15,301
71
$6.23M 0.23%
12,055
-152
72
$6.22M 0.23%
9
73
$6.14M 0.22%
9,914
+219
74
$6.12M 0.22%
146,544
+5,386
75
$6.11M 0.22%
35,014
-1,495
1 2
3
4 5