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
126
$4.12M 0.13%
35,069
+10,478
127
$4.08M 0.13%
12,294
+1,318
128
$4.07M 0.13%
3,969
+331
129
$4.04M 0.13%
21,847
+2,204
130
$4M 0.13%
17,705
+1,678
131
$3.99M 0.13%
20,436
-866
132
$3.99M 0.13%
6,421
-332
133
$3.98M 0.13%
15,270
-1,154
134
$3.91M 0.13%
20,297
+488
135
$3.91M 0.13%
42,369
+3,970
136
$3.91M 0.13%
52,841
+4,234
137
$3.9M 0.13%
38,796
+3,695
138
$3.85M 0.13%
14,290
+25
139
$3.85M 0.13%
47,767
+5,363
140
$3.84M 0.13%
113,732
+51
141
$3.79M 0.12%
42,865
+629
142
$3.7M 0.12%
21,140
+1,808
143
$3.7M 0.12%
+17,419
144
$3.7M 0.12%
43,601
-1,663
145
$3.69M 0.12%
99,029
-1,498
146
$3.69M 0.12%
10,183
-17
147
$3.68M 0.12%
20,248
-1,020
148
$3.64M 0.12%
7,487
+238
149
$3.63M 0.12%
5,243
+450
150
$3.59M 0.12%
38,907
-3,249
4 5
6
7 8