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
$3.06B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$28.2M
3
+$12.6M
4
PWR icon
Quanta Services
PWR
+$12.5M
5
COST icon
Costco
COST
+$12.4M

Top Sells

1
+$7.11M
2
+$6.11M
3
+$4.18M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.23M

Sector Composition

1 Technology 20.84%
2 Financials 10.1%
3 Healthcare 7.04%
4 Consumer Discretionary 6.66%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.33%
29,746
-456
52
$10.2M 0.33%
134,571
+8,420
53
$10M 0.33%
142,960
+25,472
54
$9.88M 0.32%
269,310
55
$9.83M 0.32%
424,130
+203
56
$9.76M 0.32%
54,814
-3,700
57
$9.43M 0.31%
+33,208
58
$9.4M 0.31%
509,867
+383
59
$9.39M 0.31%
64,853
+2,533
60
$9.25M 0.3%
28,711
+1
61
$8.78M 0.29%
199,692
+10,828
62
$8.74M 0.29%
1,759
+115
63
$8.42M 0.28%
142,307
-7,543
64
$8.25M 0.27%
4,146
+71
65
$7.95M 0.26%
36,008
+3,255
66
$7.61M 0.25%
42,821
+1,624
67
$7.4M 0.24%
18,023
-4,552
68
$7.08M 0.23%
70,648
+1,573
69
$6.89M 0.23%
111,262
+50,491
70
$6.86M 0.22%
23,307
+1,857
71
$6.81M 0.22%
10
+1
72
$6.73M 0.22%
15,136
-2,890
73
$6.62M 0.22%
94,222
+10,551
74
$6.6M 0.22%
297,349
-17,522
75
$6.36M 0.21%
12,769
+714
1 2
3
4 5