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
776
$252K 0.01%
57,766
+3,023
777
$252K 0.01%
+7,407
778
$252K 0.01%
+2,492
779
$251K 0.01%
+911
780
$250K 0.01%
3,023
+4
781
$249K 0.01%
+1,618
782
$245K 0.01%
+12,046
783
$244K 0.01%
+8,908
784
$244K 0.01%
681
-13
785
$243K 0.01%
8,861
-1,110
786
$243K 0.01%
9,000
787
$242K 0.01%
+3,001
788
$241K 0.01%
3,282
-1,175
789
$241K 0.01%
+477
790
$240K 0.01%
8,913
-124
791
$240K 0.01%
+5,112
792
$239K 0.01%
395
+20
793
$239K 0.01%
818
-7
794
$238K 0.01%
5,582
+439
795
$238K 0.01%
+1,092
796
$236K 0.01%
9,613
-125
797
$236K 0.01%
+2,427
798
$235K 0.01%
+1,061
799
$235K 0.01%
16,991
+346
800
$235K 0.01%
3,503
-5,092
30 31
32
33 34