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
776
$320K 0.01%
21,000
-18,711
777
$320K 0.01%
9,502
-1,608
778
$319K 0.01%
+4,675
779
$318K 0.01%
4,032
+246
780
$317K 0.01%
24,293
+1,558
781
$317K 0.01%
9,375
+635
782
$316K 0.01%
75,032
+44,096
783
$315K 0.01%
4,575
-161
784
$314K 0.01%
+677
785
$313K 0.01%
3,619
+1,306
786
$311K 0.01%
2,292
-304
787
$310K 0.01%
+2,347
788
$310K 0.01%
7,358
+233
789
$310K 0.01%
8,529
-214
790
$309K 0.01%
3,185
+139
791
$309K 0.01%
1,861
+20
792
$307K 0.01%
2,007
-1,111
793
$307K 0.01%
6,890
+85
794
$306K 0.01%
2,884
+49
795
$304K 0.01%
+494
796
$304K 0.01%
632
+74
797
$304K 0.01%
15,025
798
$302K 0.01%
2,155
-723
799
$302K 0.01%
273
+8
800
$302K 0.01%
6,861
+42
30 31
32
33 34