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
826
$469K 0.01%
+5,999
827
$466K 0.01%
+3,261
828
$465K 0.01%
+79,083
829
$461K 0.01%
+11,435
830
$461K 0.01%
+14,929
831
$459K 0.01%
+3,239
832
$458K 0.01%
+4,377
833
$455K 0.01%
+5,253
834
$451K 0.01%
+8,425
835
$449K 0.01%
+18,794
836
$447K 0.01%
+3,257
837
$442K 0.01%
+3,726
838
$437K 0.01%
+56,135
839
$436K 0.01%
+24,665
840
$436K 0.01%
+5,617
841
$434K 0.01%
+8,172
842
$431K 0.01%
+8,835
843
$427K 0.01%
+4,387
844
$420K 0.01%
+11,253
845
$418K 0.01%
+2,513
846
$415K 0.01%
+3,757
847
$413K 0.01%
+10,395
848
$410K 0.01%
+149,428
849
$407K 0.01%
+4,179
850
$407K 0.01%
+6,659
32 33
34
35 36