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
1001
– –
-11,141
1002
– –
-4,073
1003
– –
-9,195
1004
– –
-6,888
1005
– –
-2,064
1006
– –
-12,818
1007
– –
-477
1008
– –
-28,371
1009
– –
-2,462
1010
– –
-2,892
1011
– –
-1,618
1012
– –
-2,041
1013
– –
-7,605
1014
– –
-723
1015
– –
-34,300
1016
– –
-25,650
1017
– –
-2,353
1018
– –
-40,184
1019
– –
-10,342
1020
– –
-1,046
1021
– –
-1,276
1022
– –
-2,725
1023
– –
-11,943
1024
– –
-8,913
1025
– –
-1,750
39 40
41
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