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
926
– –
-12,768
927
– –
-15,026
928
– –
-4,249
929
– –
-32,343
930
– –
-2,174
931
– –
-1,133
932
– –
-18,691
933
– –
-2,754
934
– –
-2,558
935
– –
-11,570
936
– –
-4,002
937
– –
-3,695
938
– –
-1,989
939
– –
-2,780
940
– –
-23,323
941
– –
-1,980
942
– –
-1,518
943
– –
-5,830
944
– –
-3,504
945
– –
-6,318
946
– –
-29,883
947
– –
-68,230
948
– –
-4,014
949
– –
-1,872
950
– –
-25,544
36 37
38
39 40