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
1076
$173K ﹤0.01%
+15,070
1077
$171K ﹤0.01%
+18,961
1078
$171K ﹤0.01%
+86,784
1079
$166K ﹤0.01%
+54,389
1080
$166K ﹤0.01%
+38,032
1081
$160K ﹤0.01%
+10,642
1082
$155K ﹤0.01%
+10,214
1083
$155K ﹤0.01%
+34,411
1084
$155K ﹤0.01%
+14,974
1085
$150K ﹤0.01%
+18,232
1086
$149K ﹤0.01%
+11,594
1087
$144K ﹤0.01%
+10,907
1088
$139K ﹤0.01%
+17,990
1089
$135K ﹤0.01%
+13,945
1090
$124K ﹤0.01%
+28,714
1091
$121K ﹤0.01%
+10,682
1092
$120K ﹤0.01%
+14,612
1093
$118K ﹤0.01%
+10,015
1094
$117K ﹤0.01%
+20,000
1095
$117K ﹤0.01%
+10,909
1096
$113K ﹤0.01%
+16,708
1097
$109K ﹤0.01%
+15,143
1098
$108K ﹤0.01%
+33,523
1099
$106K ﹤0.01%
+13,501
1100
$87.5K ﹤0.01%
+13,722
41 42 43
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