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
151
$3.54M 0.12%
8,312
+659
152
$3.53M 0.12%
56,729
-846
153
$3.53M 0.12%
54,274
+7,941
154
$3.5M 0.11%
+15,214
155
$3.47M 0.11%
100,387
-2,569
156
$3.44M 0.11%
5,465
+105
157
$3.36M 0.11%
+13,946
158
$3.31M 0.11%
27,436
-1,377
159
$3.29M 0.11%
39,075
+3,422
160
$3.27M 0.11%
14,593
+3,644
161
$3.24M 0.11%
32,671
+5,299
162
$3.24M 0.11%
4,592
+85
163
$3.23M 0.11%
10,762
+301
164
$3.23M 0.11%
8,953
+342
165
$3.23M 0.11%
19,844
+554
166
$3.23M 0.11%
14,148
+1,242
167
$3.21M 0.1%
41,780
+549
168
$3.19M 0.1%
9,147
+568
169
$3.18M 0.1%
17,827
+1,366
170
$3.18M 0.1%
5,591
+1
171
$3.17M 0.1%
143,827
-1,543
172
$3.16M 0.1%
6,815
+915
173
$3.15M 0.1%
2,488
+134
174
$3.15M 0.1%
11,354
+166
175
$3.14M 0.1%
5,902
-118
5 6
7
8 9