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
951
$291K 0.01%
+3,534
952
$291K 0.01%
+9,510
953
$288K 0.01%
+21,687
954
$288K 0.01%
+20,291
955
$287K 0.01%
+3,481
956
$287K 0.01%
+2,903
957
$286K 0.01%
+8,480
958
$285K 0.01%
+4,887
959
$283K 0.01%
+532
960
$283K 0.01%
+16,217
961
$281K 0.01%
+14,509
962
$281K 0.01%
+6,725
963
$281K 0.01%
+1,395
964
$279K 0.01%
+6,800
965
$278K 0.01%
+2,759
966
$277K 0.01%
+14,215
967
$277K 0.01%
+2,361
968
$277K 0.01%
+3,008
969
$276K 0.01%
+5,449
970
$276K 0.01%
+2,848
971
$276K 0.01%
+6,609
972
$274K 0.01%
+2,458
973
$274K 0.01%
+30,704
974
$271K 0.01%
+5,296
975
$271K 0.01%
+26,827
37 38
39
40 41