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
876
$376K 0.01%
+9,415
877
$376K 0.01%
+10,000
878
$375K 0.01%
+6,636
879
$375K 0.01%
+12,020
880
$372K 0.01%
+22,007
881
$370K 0.01%
+8,201
882
$368K 0.01%
+19,739
883
$367K 0.01%
+2,967
884
$365K 0.01%
+3,076
885
$364K 0.01%
+5,822
886
$362K 0.01%
+3,364
887
$361K 0.01%
+2,924
888
$361K 0.01%
+1,173
889
$361K 0.01%
+7,705
890
$360K 0.01%
+2,923
891
$359K 0.01%
+1,879
892
$358K 0.01%
+19,501
893
$356K 0.01%
+8,396
894
$355K 0.01%
+4,734
895
$354K 0.01%
+21,309
896
$354K 0.01%
+12,141
897
$354K 0.01%
+1,085
898
$353K 0.01%
+2,101
899
$353K 0.01%
+4,778
900
$351K 0.01%
+12,757
34 35
36
37 38