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
126
$5.41M 0.13%
+40,432
127
$5.4M 0.13%
+18,689
128
$5.37M 0.13%
+39,147
129
$5.36M 0.13%
+7,811
130
$5.34M 0.13%
+26,373
131
$5.33M 0.13%
+63,387
132
$5.32M 0.13%
+53,117
133
$5.22M 0.13%
+10,584
134
$5.16M 0.13%
+69,319
135
$5.14M 0.13%
+3,376
136
$5.06M 0.12%
+25,967
137
$5M 0.12%
+36,158
138
$5M 0.12%
+7,721
139
$4.98M 0.12%
+51,937
140
$4.98M 0.12%
+4,413
141
$4.97M 0.12%
+26,329
142
$4.87M 0.12%
+7,141
143
$4.87M 0.12%
+174,354
144
$4.87M 0.12%
+214,334
145
$4.84M 0.12%
+20,596
146
$4.82M 0.12%
+60,576
147
$4.72M 0.12%
+18,302
148
$4.72M 0.12%
+14,547
149
$4.71M 0.12%
+13,441
150
$4.52M 0.11%
+45,264
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