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
976
$270K 0.01%
+9,024
977
$270K 0.01%
+5,665
978
$269K 0.01%
+2,844
979
$269K 0.01%
+4,426
980
$269K 0.01%
+1,979
981
$268K 0.01%
+74,096
982
$267K 0.01%
+3,533
983
$266K 0.01%
+8,861
984
$264K 0.01%
+2,174
985
$263K 0.01%
+1,084
986
$261K 0.01%
+1,236
987
$260K 0.01%
+1,385
988
$259K 0.01%
+4,897
989
$258K 0.01%
+9,571
990
$258K 0.01%
+2,707
991
$258K 0.01%
+1,501
992
$257K 0.01%
+20,799
993
$257K 0.01%
+6,518
994
$256K 0.01%
+8,147
995
$256K 0.01%
+2,079
996
$256K 0.01%
+6,081
997
$254K 0.01%
+9,437
998
$254K 0.01%
+1,427
999
$253K 0.01%
+2,426
1000
$253K 0.01%
+5,710
38 39
40
41 42