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
901
$226K 0.01%
5,215
-1,105
902
$226K 0.01%
2,187
+45
903
$225K 0.01%
+3,154
904
$225K 0.01%
8,861
905
$224K 0.01%
+3,032
906
$224K 0.01%
+5,802
907
$223K 0.01%
8,191
-2,674
908
$223K 0.01%
9,053
-16,307
909
$222K 0.01%
9,000
910
$220K 0.01%
+10,142
911
$220K 0.01%
5,352
-230
912
$219K 0.01%
+8,522
913
$217K 0.01%
+1,049
914
$216K 0.01%
+1,163
915
$215K 0.01%
4,645
-370
916
$213K 0.01%
36,828
-347
917
$213K 0.01%
20,157
+8,213
918
$213K 0.01%
+1,345
919
$212K 0.01%
9,662
+49
920
$212K 0.01%
2,754
+28
921
$211K 0.01%
6,435
922
$211K 0.01%
+2,485
923
$210K 0.01%
3,359
-12
924
$210K 0.01%
3,347
-19
925
$210K 0.01%
+2,688
35 36
37
38 39