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
1051
$209K 0.01%
+6,105
1052
$208K 0.01%
+6,863
1053
$208K 0.01%
+4,014
1054
$207K 0.01%
+15,959
1055
$206K 0.01%
+2,835
1056
$206K 0.01%
+5,642
1057
$205K 0.01%
+8,538
1058
$204K 0.01%
+7,210
1059
$203K 0.01%
+3,675
1060
$203K 0.01%
+4,824
1061
$203K 0.01%
+1,410
1062
$202K 0.01%
+5,410
1063
$202K 0.01%
+8,020
1064
$202K 0.01%
+4,090
1065
$202K 0.01%
+4,005
1066
$202K 0.01%
+5,122
1067
$201K ﹤0.01%
+28,434
1068
$201K ﹤0.01%
+3,535
1069
$201K ﹤0.01%
+25,941
1070
$198K ﹤0.01%
+37,086
1071
$198K ﹤0.01%
+16,088
1072
$195K ﹤0.01%
+10,348
1073
$184K ﹤0.01%
+80,639
1074
$181K ﹤0.01%
+37,846
1075
$174K ﹤0.01%
+12,205
41 42
43
44 45