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
726
$620K 0.02%
+8,650
727
$619K 0.02%
+7,887
728
$618K 0.02%
+3,198
729
$616K 0.02%
+14,856
730
$615K 0.02%
+10,462
731
$614K 0.02%
+11,629
732
$614K 0.02%
+86,723
733
$611K 0.02%
+53,332
734
$607K 0.01%
+12,432
735
$604K 0.01%
+5,613
736
$603K 0.01%
+39,473
737
$602K 0.01%
+13,577
738
$601K 0.01%
+6,264
739
$595K 0.01%
+4,119
740
$594K 0.01%
+3,250
741
$593K 0.01%
+4,244
742
$592K 0.01%
+24,517
743
$591K 0.01%
+4,515
744
$589K 0.01%
+1,827
745
$586K 0.01%
+32,655
746
$581K 0.01%
+4,324
747
$580K 0.01%
+5,297
748
$580K 0.01%
+19,974
749
$579K 0.01%
+22,324
750
$578K 0.01%
+310,680
28 29
30
31 32