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
851
$262K 0.01%
+1,243
852
$261K 0.01%
2,074
-46
853
$259K 0.01%
10,437
854
$259K 0.01%
2,313
+206
855
$259K 0.01%
4,856
-1,046
856
$255K 0.01%
2,567
+140
857
$253K 0.01%
+6,804
858
$253K 0.01%
750
+47
859
$252K 0.01%
3,840
-1,680
860
$251K 0.01%
6,306
-1,939
861
$251K 0.01%
+6,000
862
$251K 0.01%
9,412
+105
863
$249K 0.01%
+526
864
$249K 0.01%
8,698
+543
865
$249K 0.01%
+2,644
866
$249K 0.01%
1,254
-8
867
$246K 0.01%
1,315
-11
868
$246K 0.01%
3,467
+9
869
$245K 0.01%
+5,266
870
$244K 0.01%
979
-44
871
$240K 0.01%
+5,714
872
$240K 0.01%
+7,449
873
$239K 0.01%
+2,680
874
$239K 0.01%
18,171
+425
875
$239K 0.01%
+2,464
33 34
35
36 37