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
926
$209K 0.01%
+3,423
927
$208K 0.01%
3,526
928
$208K 0.01%
+3,806
929
$208K 0.01%
+3,395
930
$208K 0.01%
+4,214
931
$206K 0.01%
+1,674
932
$205K 0.01%
11,790
-88
933
$204K 0.01%
+1,539
934
$203K 0.01%
610
-208
935
$203K 0.01%
+4,886
936
$203K 0.01%
+1,624
937
$203K 0.01%
+3,132
938
$202K 0.01%
3,046
+423
939
$201K 0.01%
17,487
+496
940
$200K 0.01%
+1,339
941
$200K 0.01%
2,053
+71
942
$188K 0.01%
+22,944
943
$187K 0.01%
54,957
+9,077
944
$183K 0.01%
14,126
+479
945
$181K 0.01%
35,769
+12,788
946
$179K 0.01%
86,784
947
$176K 0.01%
5,826
-13,170
948
$171K 0.01%
18,158
-2,261
949
$168K 0.01%
10,397
-367
950
$167K 0.01%
89,881
-839
36 37
38
39 40