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
851
$406K 0.01%
+3,645
852
$404K 0.01%
+8,686
853
$403K 0.01%
+1,642
854
$401K 0.01%
+1,718
855
$400K 0.01%
+2,045
856
$400K 0.01%
+93,009
857
$400K 0.01%
+6,072
858
$400K 0.01%
+872
859
$398K 0.01%
+566
860
$398K 0.01%
+2,335
861
$396K 0.01%
+11,863
862
$393K 0.01%
+2,519
863
$393K 0.01%
+24,232
864
$392K 0.01%
+14,940
865
$392K 0.01%
+8,800
866
$390K 0.01%
+44,783
867
$388K 0.01%
+13,153
868
$383K 0.01%
+857
869
$381K 0.01%
+6,550
870
$380K 0.01%
+2,994
871
$379K 0.01%
+6,939
872
$379K 0.01%
+26,218
873
$378K 0.01%
+7,928
874
$378K 0.01%
+7,256
875
$377K 0.01%
+4,081
33 34
35
36 37