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
726
$299K 0.01%
2,353
+15
727
$299K 0.01%
4,611
+1,787
728
$297K 0.01%
+6,588
729
$294K 0.01%
7,355
+26
730
$294K 0.01%
4,754
-416
731
$294K 0.01%
5,061
-278
732
$293K 0.01%
16,228
733
$293K 0.01%
1,326
+150
734
$293K 0.01%
890
+105
735
$293K 0.01%
6,805
+645
736
$291K 0.01%
7,424
-657
737
$290K 0.01%
9,731
738
$290K 0.01%
+3,014
739
$288K 0.01%
+2,430
740
$284K 0.01%
980
-186
741
$283K 0.01%
15,009
-900
742
$282K 0.01%
10,437
-470
743
$281K 0.01%
3,786
+930
744
$281K 0.01%
+5,686
745
$281K 0.01%
8,056
+508
746
$280K 0.01%
2,726
-48
747
$279K 0.01%
11,943
-4,279
748
$279K 0.01%
14,200
749
$279K 0.01%
9,025
+336
750
$279K 0.01%
1,023
-1
28 29
30
31 32