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
$3.06B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$28.2M
3
+$12.6M
4
PWR icon
Quanta Services
PWR
+$12.5M
5
COST icon
Costco
COST
+$12.4M

Top Sells

1
+$7.11M
2
+$6.11M
3
+$4.18M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.23M

Sector Composition

1 Technology 20.84%
2 Financials 10.1%
3 Healthcare 7.04%
4 Consumer Discretionary 6.66%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.89M 0.16%
21,042
+1,739
102
$4.8M 0.16%
89,260
-10,072
103
$4.77M 0.16%
119,173
-6,438
104
$4.75M 0.16%
18,726
-74
105
$4.72M 0.15%
42,228
+2,406
106
$4.72M 0.15%
25,176
-353
107
$4.72M 0.15%
9,041
+788
108
$4.71M 0.15%
39,014
+3,504
109
$4.63M 0.15%
51,835
+5,323
110
$4.61M 0.15%
122,712
-23,832
111
$4.57M 0.15%
74,667
+4,734
112
$4.51M 0.15%
7,900
+652
113
$4.51M 0.15%
18,310
+2,987
114
$4.48M 0.15%
15,441
+836
115
$4.46M 0.15%
4,203
+26
116
$4.44M 0.15%
17,987
+2,560
117
$4.44M 0.15%
78,433
+17,796
118
$4.38M 0.14%
+15,128
119
$4.34M 0.14%
+39,490
120
$4.33M 0.14%
1,745,627
+945,453
121
$4.31M 0.14%
28,090
-1,154
122
$4.29M 0.14%
17,907
+3,360
123
$4.26M 0.14%
17,157
+644
124
$4.23M 0.14%
22,900
+207
125
$4.2M 0.14%
37,997
+8,281
3 4
5
6 7