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
751
$344K 0.01%
10,395
752
$343K 0.01%
25,913
-8,391
753
$340K 0.01%
7,904
-9
754
$340K 0.01%
921
+131
755
$340K 0.01%
4,948
-187
756
$336K 0.01%
4,189
+190
757
$336K 0.01%
116,728
+11,715
758
$336K 0.01%
947
+57
759
$335K 0.01%
6,265
-2,422
760
$332K 0.01%
1,737
-210
761
$331K 0.01%
780
+9
762
$331K 0.01%
3,712
+434
763
$330K 0.01%
21,302
-7,499
764
$330K 0.01%
1,129
+218
765
$329K 0.01%
+2,011
766
$329K 0.01%
+552
767
$328K 0.01%
1,353
768
$327K 0.01%
+1,311
769
$327K 0.01%
9,030
-1,093
770
$326K 0.01%
4,351
-686
771
$325K 0.01%
3,063
+239
772
$325K 0.01%
5,259
+443
773
$324K 0.01%
+8,753
774
$322K 0.01%
+1,250
775
$322K 0.01%
12,925
+2,032
29 30
31
32 33