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
801
$301K 0.01%
3,844
+165
802
$300K 0.01%
5,055
-6
803
$300K 0.01%
3,321
-118
804
$298K 0.01%
4,008
+220
805
$297K 0.01%
12,289
+358
806
$295K 0.01%
+64,104
807
$295K 0.01%
3,311
+652
808
$295K 0.01%
3,196
+128
809
$294K 0.01%
+7,032
810
$294K 0.01%
16,217
-11
811
$294K 0.01%
4,687
-67
812
$294K 0.01%
+1,020
813
$293K 0.01%
+5,169
814
$292K 0.01%
+13,768
815
$291K 0.01%
12,595
-233
816
$291K 0.01%
+753
817
$291K 0.01%
+5,686
818
$290K 0.01%
5,054
-11,399
819
$289K 0.01%
1,217
-126
820
$288K 0.01%
+3,533
821
$288K 0.01%
3,025
+2
822
$287K 0.01%
5,392
-493
823
$286K 0.01%
+1,233
824
$286K 0.01%
+12,049
825
$286K 0.01%
7,500
31 32
33
34 35