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
76
$9.35M 0.23%
+19,542
77
$9.29M 0.23%
+68,065
78
$9.12M 0.22%
+1,545,627
79
$9.11M 0.22%
+25,683
80
$9.04M 0.22%
+29,739
81
$8.92M 0.22%
+53,363
82
$8.85M 0.22%
+16,113
83
$8.53M 0.21%
+64,330
84
$8.21M 0.2%
+54,534
85
$8.11M 0.2%
+12,162
86
$7.96M 0.2%
+22,305
87
$7.85M 0.19%
+116,863
88
$7.82M 0.19%
+83,369
89
$7.81M 0.19%
+18,638
90
$7.8M 0.19%
+34,229
91
$7.8M 0.19%
+23,531
92
$7.65M 0.19%
+84,129
93
$7.59M 0.19%
+68,156
94
$7.23M 0.18%
+64,036
95
$7.12M 0.18%
+67,449
96
$6.93M 0.17%
+22,363
97
$6.77M 0.17%
+32,080
98
$6.48M 0.16%
+69,801
99
$6.33M 0.16%
+18,927
100
$6.27M 0.15%
+39,024
2 3
4
5 6