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
126
$3.85M 0.14%
42,404
+8,364
127
$3.83M 0.14%
39,822
-3,575
128
$3.82M 0.14%
56,880
-311
129
$3.77M 0.14%
14,265
+956
130
$3.74M 0.14%
4,177
+183
131
$3.74M 0.14%
10,785
-621
132
$3.73M 0.14%
19,643
+1,221
133
$3.7M 0.13%
35,653
-205
134
$3.69M 0.13%
14,547
+995
135
$3.66M 0.13%
19,809
+219
136
$3.65M 0.13%
4,507
+183
137
$3.64M 0.13%
10,976
+3,660
138
$3.63M 0.13%
21,268
+830
139
$3.59M 0.13%
7,248
-336
140
$3.57M 0.13%
10,200
-37
141
$3.56M 0.13%
30,985
-1,904
142
$3.56M 0.13%
+42,236
143
$3.53M 0.13%
102,956
+4,886
144
$3.51M 0.13%
15,323
+830
145
$3.46M 0.13%
19,332
+1,665
146
$3.45M 0.13%
3,638
+294
147
$3.39M 0.12%
78,220
-4,468
148
$3.36M 0.12%
2,354
-12
149
$3.31M 0.12%
16,027
-182
150
$3.24M 0.12%
11,188
-239
4 5
6
7 8