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
926
$317K 0.01%
+4,663
927
$315K 0.01%
+4,009
928
$313K 0.01%
+8,368
929
$312K 0.01%
+10,206
930
$311K 0.01%
+2,340
931
$311K 0.01%
+3,998
932
$310K 0.01%
+28,062
933
$310K 0.01%
+7,500
934
$307K 0.01%
+2,415
935
$307K 0.01%
+942
936
$306K 0.01%
+15,091
937
$306K 0.01%
+5,183
938
$306K 0.01%
+2,745
939
$305K 0.01%
+9,143
940
$304K 0.01%
+1,155
941
$304K 0.01%
+5,742
942
$302K 0.01%
+15,009
943
$302K 0.01%
+11,350
944
$302K 0.01%
+20,516
945
$298K 0.01%
+578
946
$297K 0.01%
+1,104
947
$297K 0.01%
+6,383
948
$297K 0.01%
+1,980
949
$296K 0.01%
+1,178
950
$294K 0.01%
+4,053
36 37
38
39 40