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
851
$195K 0.01%
13,647
+1,156
852
$194K 0.01%
37,175
-10,392
853
$189K 0.01%
45,880
-15,645
854
$187K 0.01%
86,784
855
$187K 0.01%
90,720
-2,235
856
$186K 0.01%
40,184
-23,781
857
$185K 0.01%
+24,279
858
$182K 0.01%
11,141
-4,188
859
$171K 0.01%
35,245
+1,239
860
$162K 0.01%
21,000
-22,791
861
$147K 0.01%
+12,168
862
$146K 0.01%
+10,764
863
$143K 0.01%
14,504
864
$141K 0.01%
57,978
+2,403
865
$129K ﹤0.01%
+22,981
866
$125K ﹤0.01%
20,475
-3,014
867
$119K ﹤0.01%
10,669
+86
868
$116K ﹤0.01%
30,936
+936
869
$112K ﹤0.01%
11,178
+1,119
870
$106K ﹤0.01%
+11,847
871
$103K ﹤0.01%
11,544
+192
872
$98.5K ﹤0.01%
+11,944
873
$96.2K ﹤0.01%
14,395
-718
874
$91.1K ﹤0.01%
31,000
875
$89.4K ﹤0.01%
24,373
33 34
35
36 37