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
76
$6.31M 0.21%
276,967
+80,976
77
$6.28M 0.21%
19,062
+3,410
78
$6.22M 0.2%
227,492
-9,595
79
$6.12M 0.2%
54,097
+6,022
80
$6.02M 0.2%
+47,921
81
$5.97M 0.2%
49,058
+3,814
82
$5.91M 0.19%
+19,906
83
$5.71M 0.19%
31,275
-169
84
$5.71M 0.19%
44,780
-2,018
85
$5.68M 0.19%
106,684
+10,899
86
$5.68M 0.19%
80,628
+17,466
87
$5.61M 0.18%
28,659
+6,024
88
$5.49M 0.18%
460,586
-596,181
89
$5.43M 0.18%
8,634
+1,568
90
$5.41M 0.18%
14,914
+1,977
91
$5.36M 0.18%
62,265
+1,013
92
$5.32M 0.17%
13,242
+26
93
$5.28M 0.17%
34,376
+969
94
$5.27M 0.17%
87,424
+1,584
95
$5.24M 0.17%
10,062
+148
96
$5.23M 0.17%
30,917
-4,097
97
$5.22M 0.17%
23,738
+526
98
$5.09M 0.17%
330,674
-396,439
99
$4.92M 0.16%
57,850
+970
100
$4.89M 0.16%
148,683
+2,642
2 3
4
5 6