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
901
$19.5K ﹤0.01%
23,000
902
$12.4K ﹤0.01%
667
903
– –
-12,768
904
– –
-15,026
905
– –
-32,343
906
– –
-22,000
907
– –
-2,174
908
– –
-1,133
909
– –
-18,691
910
– –
-2,754
911
– –
-2,558
912
– –
-11,570
913
– –
-4,002
914
– –
-15,739
915
– –
-3,669
916
– –
-5,839
917
– –
-3,695
918
– –
-1,989
919
– –
-2,780
920
– –
-23,323
921
– –
-1,980
922
– –
-1,518
923
– –
-5,830
924
– –
-3,504
925
– –
-6,318
35 36
37
38 39