CG

Caprock Group Portfolio holdings

AUM $4.73B
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
$2.75B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$52.5M
3
+$12.5M
4
NVO icon
Novo Nordisk
NVO
+$8.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.44M

Top Sells

1
+$54M
2
+$8.39M
3
+$4.55M
4
AXP icon
American Express
AXP
+$4.33M
5
MS icon
Morgan Stanley
MS
+$4.31M

Sector Composition

1 Technology 21.1%
2 Financials 8.72%
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
– –
-5,839
904
– –
-39,539
905
– –
-15,739
906
– –
-3,669
907
– –
-28,495
908
– –
-61,049
909
– –
-7,384
910
– –
-827
911
– –
-2,725
912
– –
-12,652
913
– –
-4,885
914
– –
-20,864
915
– –
-3,450
916
– –
-4,393
917
– –
-14,623
918
– –
-4,457
919
– –
-83,325
920
– –
-1,798
921
– –
-55,927
922
– –
-7,866
923
– –
-5,695
924
– –
-11,611
925
– –
-7,877
35 36
37
38 39