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
$2.75B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$53.6M
3
+$13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.76M
5
NVO icon
Novo Nordisk
NVO
+$7.29M

Top Sells

1
+$60.1M
2
+$8.39M
3
+$4.68M
4
AXP icon
American Express
AXP
+$4.33M
5
MS icon
Morgan Stanley
MS
+$4.31M

Sector Composition

1 Technology 21.11%
2 Financials 8.71%
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
76
$6M 0.22%
46,798
-1,303
77
$5.97M 0.22%
21,450
+803
78
$5.72M 0.21%
727,113
-11,196
79
$5.68M 0.21%
33,407
+2,375
80
$5.64M 0.21%
125,611
+6,851
81
$5.55M 0.2%
45,244
+3,669
82
$5.48M 0.2%
48,075
+3,591
83
$5.29M 0.19%
16,424
+1,017
84
$5.28M 0.19%
146,041
+62,323
85
$5.27M 0.19%
25,529
+945
86
$5.13M 0.19%
23,212
+1,920
87
$5.06M 0.18%
12,937
+1,661
88
$4.99M 0.18%
95,785
+4,233
89
$4.97M 0.18%
29,244
-4,739
90
$4.96M 0.18%
13,216
+4,607
91
$4.92M 0.18%
169,975
-1,384
92
$4.85M 0.18%
99,332
+11,047
93
$4.8M 0.17%
45,264
+4,978
94
$4.73M 0.17%
28,813
+1,250
95
$4.73M 0.17%
83,671
+1,214
96
$4.58M 0.17%
18,800
-1,476
97
$4.54M 0.17%
85,006
+4,414
98
$4.5M 0.16%
22,635
+929
99
$4.45M 0.16%
14,605
+1,760
100
$4.39M 0.16%
7,066
+19
2 3
4
5 6