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
751
$578K 0.01%
+31,181
752
$577K 0.01%
+1,977
753
$577K 0.01%
+4,764
754
$576K 0.01%
+15,138
755
$575K 0.01%
+5,146
756
$575K 0.01%
+7,794
757
$574K 0.01%
+7,944
758
$573K 0.01%
+21,720
759
$570K 0.01%
+4,766
760
$570K 0.01%
+4,764
761
$566K 0.01%
+7,464
762
$566K 0.01%
+11,983
763
$566K 0.01%
+58,888
764
$563K 0.01%
+15,549
765
$560K 0.01%
+13,164
766
$560K 0.01%
+10,901
767
$559K 0.01%
+8,183
768
$558K 0.01%
+6,428
769
$557K 0.01%
+4,846
770
$555K 0.01%
+44,359
771
$554K 0.01%
+2,299
772
$552K 0.01%
+70,000
773
$551K 0.01%
+5,064
774
$549K 0.01%
+3,032
775
$549K 0.01%
+15,946
29 30
31
32 33