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
976
$58K ﹤0.01%
29,190
+3,734
977
$56K ﹤0.01%
+15,354
978
$54.8K ﹤0.01%
35,422
+1,288
979
$52.6K ﹤0.01%
17,144
+5,618
980
$46.3K ﹤0.01%
10,591
-1,319
981
$45.1K ﹤0.01%
13,173
+1,194
982
$44.2K ﹤0.01%
+1,300
983
$43.9K ﹤0.01%
11,517
984
$41.2K ﹤0.01%
16,327
+2,584
985
$35.8K ﹤0.01%
12,265
-217
986
$33.9K ﹤0.01%
871
987
$32.3K ﹤0.01%
+11,232
988
$31.8K ﹤0.01%
20,000
989
$31.6K ﹤0.01%
20,000
990
$29.7K ﹤0.01%
15,000
-5,000
991
$28.4K ﹤0.01%
+17,609
992
$21.4K ﹤0.01%
27,420
+7,203
993
$20.7K ﹤0.01%
667
994
$17.9K ﹤0.01%
10,000
-86,000
995
$15.2K ﹤0.01%
23,000
996
$7.84K ﹤0.01%
+773
997
– –
-5,704
998
– –
-10,598
999
– –
-2,235
1000
– –
-2,492
38 39
40
41 42