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
$2.75B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$53.6M
3
+$13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.76M
5
NVO icon
Novo Nordisk
NVO
+$7.29M

Top Sells

1
+$60.1M
2
+$8.39M
3
+$4.68M
4
AXP icon
American Express
AXP
+$4.33M
5
MS icon
Morgan Stanley
MS
+$4.31M

Sector Composition

1 Technology 21.11%
2 Financials 8.71%
3 Healthcare 8.24%
4 Consumer Discretionary 6.47%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.36M 0.16%
21,302
+211
102
$4.36M 0.16%
+19,303
103
$4.35M 0.16%
22,693
+104
104
$4.31M 0.16%
195,991
+30,281
105
$4.3M 0.16%
10,591
-997
106
$4.24M 0.15%
7,249
+440
107
$4.18M 0.15%
15,427
+383
108
$4.18M 0.15%
+385,077
109
$4.17M 0.15%
35,510
+2,521
110
$4.16M 0.15%
57,575
+8,691
111
$4.15M 0.15%
5,360
-383
112
$4.05M 0.15%
8,253
+737
113
$4.04M 0.15%
28,129
+3,993
114
$4.03M 0.15%
202,547
+998
115
$4.01M 0.15%
69,933
-2,140
116
$3.99M 0.15%
4,793
-50
117
$3.99M 0.15%
15,652
+62
118
$3.97M 0.14%
6,753
-302
119
$3.96M 0.14%
60,771
+8,116
120
$3.95M 0.14%
63,162
+1,517
121
$3.92M 0.14%
20,216
-1,208
122
$3.9M 0.14%
46,512
+3,686
123
$3.9M 0.14%
19,290
+191
124
$3.87M 0.14%
113,681
+53,996
125
$3.87M 0.14%
29,646
+15,340
3 4
5
6 7