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
876
$84.6K ﹤0.01%
10,342
-1,606
877
$71.2K ﹤0.01%
+13,404
878
$69K ﹤0.01%
25,456
+11,192
879
$68.4K ﹤0.01%
11,910
+1,694
880
$66.1K ﹤0.01%
12,915
+357
881
$66.1K ﹤0.01%
34,134
-32,802
882
$65.8K ﹤0.01%
+871
883
$63.6K ﹤0.01%
54,389
884
$56.9K ﹤0.01%
+23,825
885
$52.4K ﹤0.01%
11,517
-12
886
$52.1K ﹤0.01%
13,743
+290
887
$48.3K ﹤0.01%
+11,979
888
$46.7K ﹤0.01%
11,526
-729
889
$42.8K ﹤0.01%
12,482
890
$37.5K ﹤0.01%
17,627
-15,089
891
$36.7K ﹤0.01%
+23,888
892
$36K ﹤0.01%
+20,000
893
$34.8K ﹤0.01%
21,776
894
$33.1K ﹤0.01%
+11,751
895
$31.1K ﹤0.01%
39,711
896
$29.8K ﹤0.01%
+1,223
897
$29.7K ﹤0.01%
13,791
-2,035
898
$28.8K ﹤0.01%
20,000
899
$24.8K ﹤0.01%
20,000
900
$20K ﹤0.01%
20,217
-1,308
34 35
36
37 38