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
876
$238K 0.01%
3,646
877
$238K 0.01%
3,483
-1,225
878
$237K 0.01%
+3,556
879
$236K 0.01%
+1,131
880
$236K 0.01%
+1,727
881
$235K 0.01%
+6,353
882
$234K 0.01%
+3,320
883
$233K 0.01%
23,582
-6,862
884
$232K 0.01%
39,468
-1,822
885
$232K 0.01%
8,481
-427
886
$232K 0.01%
1,294
-118
887
$232K 0.01%
3,674
-685
888
$232K 0.01%
+2,239
889
$231K 0.01%
+4,246
890
$230K 0.01%
+1,130
891
$229K 0.01%
+2,050
892
$229K 0.01%
+5,960
893
$229K 0.01%
+6,277
894
$229K 0.01%
+23,937
895
$228K 0.01%
8,336
-689
896
$227K 0.01%
+903
897
$227K 0.01%
+933
898
$227K 0.01%
1,960
-19
899
$227K 0.01%
+2,333
900
$226K 0.01%
+3,005
34 35
36
37 38