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
151
$3.22M 0.12%
38,399
-1,778
152
$3.21M 0.12%
7,653
-47
153
$3.2M 0.12%
35,101
+25,549
154
$3.18M 0.12%
12,906
+212
155
$3.15M 0.11%
48,607
-7,348
156
$3.14M 0.11%
60,637
+15,870
157
$3.12M 0.11%
8,611
+234
158
$3.03M 0.11%
18,616
-246
159
$3M 0.11%
28,879
+9,554
160
$2.97M 0.11%
+40,033
161
$2.96M 0.11%
+41,231
162
$2.96M 0.11%
13,267
+649
163
$2.94M 0.11%
24,591
+502
164
$2.94M 0.11%
16,513
+4,965
165
$2.89M 0.11%
91,222
166
$2.88M 0.1%
27,372
-1,889
167
$2.87M 0.1%
33,960
+2,616
168
$2.85M 0.1%
29,716
+5,900
169
$2.84M 0.1%
10,461
-1,058
170
$2.83M 0.1%
6,020
+15
171
$2.82M 0.1%
83,450
+36,717
172
$2.79M 0.1%
135,582
+318
173
$2.78M 0.1%
42,840
174
$2.78M 0.1%
8,579
+255
175
$2.74M 0.1%
23,120
-65
5 6
7
8 9