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
751
$278K 0.01%
3,678
-135
752
$277K 0.01%
+1,046
753
$277K 0.01%
4,073
-401
754
$275K 0.01%
3,046
+244
755
$272K 0.01%
9,307
+13
756
$270K 0.01%
901
-204
757
$269K 0.01%
2,177
-131
758
$268K 0.01%
11,931
+1,000
759
$267K 0.01%
6,490
+77
760
$267K 0.01%
+2,835
761
$266K 0.01%
+8,917
762
$265K 0.01%
2,824
+246
763
$265K 0.01%
+30,444
764
$264K 0.01%
1,466
765
$264K 0.01%
41,290
-9,722
766
$262K 0.01%
+3,458
767
$261K 0.01%
71,933
+1,959
768
$259K 0.01%
+5,092
769
$259K 0.01%
+8,740
770
$258K 0.01%
4,359
-523
771
$258K 0.01%
28,009
+3,674
772
$257K 0.01%
558
-95
773
$254K 0.01%
+5,015
774
$254K 0.01%
+1,262
775
$253K 0.01%
+12,798
29 30
31
32 33