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
826
$214K 0.01%
+1,750
827
$214K 0.01%
3,646
-223
828
$212K 0.01%
10,598
-3,505
829
$211K 0.01%
+1,518
830
$210K 0.01%
+1,442
831
$210K 0.01%
1,336
-203
832
$210K 0.01%
+1,228
833
$208K 0.01%
+2,064
834
$208K 0.01%
1,979
-183
835
$208K 0.01%
+723
836
$208K 0.01%
11,890
-1,950
837
$208K 0.01%
+1,982
838
$207K 0.01%
+2,142
839
$206K 0.01%
+7,605
840
$205K 0.01%
3,526
841
$205K 0.01%
6,877
-555
842
$204K 0.01%
+3,371
843
$203K 0.01%
+2,725
844
$203K 0.01%
734
-110
845
$203K 0.01%
+5,304
846
$202K 0.01%
14,815
+3,152
847
$201K 0.01%
1,861
-3,976
848
$201K 0.01%
+10,893
849
$201K 0.01%
5,041
-1,642
850
$198K 0.01%
96,000
-15,000
32 33
34
35 36