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
101
$6.21M 0.15%
+21,401
102
$6.15M 0.15%
+326,269
103
$6.09M 0.15%
+79,805
104
$6.06M 0.15%
+45,919
105
$5.97M 0.15%
+19,617
106
$5.97M 0.15%
+44,215
107
$5.97M 0.15%
+48,248
108
$5.83M 0.14%
+228,411
109
$5.83M 0.14%
+21,410
110
$5.82M 0.14%
+35,814
111
$5.74M 0.14%
+18,316
112
$5.71M 0.14%
+54,050
113
$5.69M 0.14%
+14,095
114
$5.69M 0.14%
+27,754
115
$5.68M 0.14%
+42,944
116
$5.66M 0.14%
+23,073
117
$5.65M 0.14%
+40,560
118
$5.61M 0.14%
+47,354
119
$5.57M 0.14%
+5,828
120
$5.55M 0.14%
+125,423
121
$5.54M 0.14%
+22,440
122
$5.53M 0.14%
+81,110
123
$5.51M 0.14%
+218,698
124
$5.5M 0.14%
+15,749
125
$5.49M 0.14%
+6,281
3 4
5
6 7