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
1001
$253K 0.01%
+3,544
1002
$252K 0.01%
+1,350
1003
$252K 0.01%
+26,192
1004
$249K 0.01%
+14,893
1005
$249K 0.01%
+1,193
1006
$246K 0.01%
+2,893
1007
$244K 0.01%
+1,742
1008
$244K 0.01%
+2,445
1009
$244K 0.01%
+3,411
1010
$241K 0.01%
+532
1011
$241K 0.01%
+33,573
1012
$241K 0.01%
+14,221
1013
$240K 0.01%
+54,330
1014
$237K 0.01%
+11,180
1015
$236K 0.01%
+3,495
1016
$235K 0.01%
+12,767
1017
$235K 0.01%
+3,023
1018
$235K 0.01%
+7,401
1019
$235K 0.01%
+3,487
1020
$233K 0.01%
+3,596
1021
$233K 0.01%
+3,896
1022
$230K 0.01%
+8,931
1023
$229K 0.01%
+477
1024
$228K 0.01%
+3,112
1025
$226K 0.01%
+2,529
39 40
41
42 43