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
1026
– –
-5,041
1027
– –
-16,054
1028
– –
-1,518
1029
– –
-5,853
1030
– –
-8,000
1031
– –
-734
1032
– –
-1,117
1033
– –
-2,130
1034
– –
-17,627
1035
– –
-1,442
1036
– –
-21,776
1037
– –
-385,077
1038
– –
-1,953
1039
– –
-11,751
1040
– –
-71,933
1041
– –
-23,825
1042
– –
-7,490
1043
– –
-7,424
1044
– –
-6,877
1045
– –
-11,178
1046
– –
-12,622
1047
– –
-11,890
1048
– –
-12,798
1049
– –
-12,168
1050
– –
-14,469
39 40 41
42
43