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
901
$350K 0.01%
+42,219
902
$350K 0.01%
+8,654
903
$349K 0.01%
+4,601
904
$348K 0.01%
+2,768
905
$346K 0.01%
+2,727
906
$343K 0.01%
+34,203
907
$343K 0.01%
+5,802
908
$342K 0.01%
+6,100
909
$342K 0.01%
+3,619
910
$339K 0.01%
+5,339
911
$338K 0.01%
+1,653
912
$336K 0.01%
+5,544
913
$335K 0.01%
+2,574
914
$334K 0.01%
+13,884
915
$333K 0.01%
+31,240
916
$332K 0.01%
+3,732
917
$331K 0.01%
+11,409
918
$326K 0.01%
+1,279
919
$325K 0.01%
+5,695
920
$324K 0.01%
+3,257
921
$324K 0.01%
+1,115
922
$324K 0.01%
+2,335
923
$321K 0.01%
+15,025
924
$320K 0.01%
+1,843
925
$318K 0.01%
+10,033
35 36
37
38 39