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
51
$13M 0.32%
+112,552
52
$12.3M 0.3%
+316,545
53
$12.3M 0.3%
+58,432
54
$11.9M 0.29%
+155,970
55
$11.7M 0.29%
+52,425
56
$11.5M 0.28%
+119,372
57
$11.4M 0.28%
+62,083
58
$11.4M 0.28%
+53,986
59
$11.3M 0.28%
+26,775
60
$11.3M 0.28%
+69,411
61
$11.2M 0.28%
+44,351
62
$11.2M 0.28%
+161,904
63
$11.2M 0.27%
+380,979
64
$11M 0.27%
+42,976
65
$11M 0.27%
+428,610
66
$10.8M 0.27%
+68,614
67
$10.7M 0.26%
+102,444
68
$10.6M 0.26%
+14
69
$10.4M 0.26%
+150,404
70
$9.88M 0.24%
+194,750
71
$9.88M 0.24%
+32,625
72
$9.86M 0.24%
+25,216
73
$9.78M 0.24%
+132,844
74
$9.51M 0.23%
+37,620
75
$9.4M 0.23%
+113,754
1 2
3
4 5