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
1026
$225K 0.01%
+5,359
1027
$224K 0.01%
+10,986
1028
$224K 0.01%
+2,861
1029
$224K 0.01%
+4,670
1030
$223K 0.01%
+569
1031
$223K 0.01%
+3,072
1032
$223K 0.01%
+6,633
1033
$222K 0.01%
+1,938
1034
$221K 0.01%
+7,237
1035
$220K 0.01%
+2,313
1036
$220K 0.01%
+1,166
1037
$216K 0.01%
+4,858
1038
$216K 0.01%
+2,001
1039
$215K 0.01%
+4,125
1040
$214K 0.01%
+7,440
1041
$213K 0.01%
+9,192
1042
$213K 0.01%
+1,147
1043
$213K 0.01%
+48,425
1044
$212K 0.01%
+15,066
1045
$211K 0.01%
+4,131
1046
$211K 0.01%
+3,339
1047
$211K 0.01%
+68,430
1048
$211K 0.01%
+1,985
1049
$210K 0.01%
+1,063
1050
$209K 0.01%
+14,135
40 41
42
43 44