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
801
$508K 0.01%
+2,683
802
$507K 0.01%
+16,058
803
$506K 0.01%
+9,556
804
$503K 0.01%
+6,416
805
$501K 0.01%
+7,975
806
$498K 0.01%
+10,889
807
$497K 0.01%
+6,114
808
$496K 0.01%
+5,537
809
$495K 0.01%
+3,507
810
$494K 0.01%
+5,214
811
$493K 0.01%
+6,176
812
$493K 0.01%
+2,875
813
$491K 0.01%
+3,553
814
$491K 0.01%
+5,545
815
$489K 0.01%
+3,009
816
$486K 0.01%
+9,829
817
$486K 0.01%
+1,486
818
$484K 0.01%
+9,702
819
$481K 0.01%
+913
820
$479K 0.01%
+6,531
821
$478K 0.01%
+3,825
822
$477K 0.01%
+5,310
823
$476K 0.01%
+4,952
824
$475K 0.01%
+15,282
825
$470K 0.01%
+10,947
31 32
33
34 35