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
776
$548K 0.01%
+7,706
777
$547K 0.01%
+3,999
778
$546K 0.01%
+28,545
779
$546K 0.01%
+22,255
780
$543K 0.01%
+5,572
781
$538K 0.01%
+755
782
$536K 0.01%
+17,550
783
$535K 0.01%
+1,723
784
$535K 0.01%
+8,393
785
$533K 0.01%
+19,035
786
$532K 0.01%
+7,885
787
$530K 0.01%
+2,870
788
$530K 0.01%
+2,163
789
$529K 0.01%
+5,264
790
$527K 0.01%
+23,935
791
$526K 0.01%
+11,734
792
$525K 0.01%
+5,236
793
$524K 0.01%
+5,907
794
$523K 0.01%
+4,837
795
$522K 0.01%
+36,786
796
$522K 0.01%
+12,002
797
$518K 0.01%
+44,509
798
$516K 0.01%
+8,915
799
$515K 0.01%
+6,283
800
$515K 0.01%
+52,181
30 31
32
33 34