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
1101
$86.1K ﹤0.01%
+13,282
1102
$75.5K ﹤0.01%
+41,492
1103
$69K ﹤0.01%
+20,669
1104
$67K ﹤0.01%
+25,000
1105
$62.4K ﹤0.01%
+30,000
1106
$59.3K ﹤0.01%
+11,768
1107
$53.5K ﹤0.01%
+13,014
1108
$52.9K ﹤0.01%
+14,340
1109
$52.9K ﹤0.01%
+29,529
1110
$48.5K ﹤0.01%
+11,343
1111
$46K ﹤0.01%
+11,517
1112
$44.2K ﹤0.01%
+11,208
1113
$43K ﹤0.01%
+24,016
1114
$42.7K ﹤0.01%
+12,241
1115
$39.6K ﹤0.01%
+19,878
1116
$36.4K ﹤0.01%
+11,709
1117
$35.3K ﹤0.01%
+17,379
1118
$31.8K ﹤0.01%
+27,420
1119
$23.1K ﹤0.01%
+16,770
1120
$21.6K ﹤0.01%
+12,918
1121
$11.6K ﹤0.01%
+17,090
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