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
951
$165K 0.01%
23,784
-4,225
952
$165K 0.01%
+12,794
953
$146K ﹤0.01%
+11,318
954
$141K ﹤0.01%
+10,608
955
$141K ﹤0.01%
11,637
-45,443
956
$137K ﹤0.01%
21,000
957
$137K ﹤0.01%
32,804
-2,441
958
$136K ﹤0.01%
14,542
+38
959
$132K ﹤0.01%
31,000
960
$128K ﹤0.01%
65,189
+7,211
961
$127K ﹤0.01%
15,295
+3,448
962
$118K ﹤0.01%
23,888
963
$109K ﹤0.01%
10,517
-4,298
964
$109K ﹤0.01%
10,734
+65
965
$108K ﹤0.01%
+11,557
966
$101K ﹤0.01%
11,625
+81
967
$100K ﹤0.01%
17,726
-2,749
968
$90.8K ﹤0.01%
54,389
969
$87.6K ﹤0.01%
24,003
-370
970
$86.1K ﹤0.01%
19,742
+5,347
971
$83.6K ﹤0.01%
+20,737
972
$69.9K ﹤0.01%
+16,916
973
$62.9K ﹤0.01%
12,030
-1,374
974
$62.4K ﹤0.01%
10,415
-2,500
975
$61.1K ﹤0.01%
+11,236
37 38
39
40 41