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
801
$234K 0.01%
+1,117
802
$234K 0.01%
+265
803
$233K 0.01%
+2,659
804
$231K 0.01%
20,419
+145
805
$231K 0.01%
+2,041
806
$230K 0.01%
+9,166
807
$230K 0.01%
11,207
-18
808
$230K 0.01%
+6,435
809
$229K 0.01%
+11,878
810
$227K 0.01%
+2,623
811
$226K 0.01%
+3,679
812
$224K 0.01%
703
-251
813
$224K 0.01%
+3,489
814
$224K 0.01%
1,532
-746
815
$223K 0.01%
+6,098
816
$222K 0.01%
3,366
817
$221K 0.01%
+5,853
818
$221K 0.01%
+2,130
819
$220K 0.01%
2,313
-13
820
$219K 0.01%
+2,215
821
$219K 0.01%
2,235
-523
822
$218K 0.01%
2,892
-118
823
$217K 0.01%
+8,000
824
$217K 0.01%
+1,953
825
$216K 0.01%
2,107
-1,026
31 32
33
34 35