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
151
$4.51M 0.11%
+34,396
152
$4.51M 0.11%
+24,550
153
$4.43M 0.11%
+64,230
154
$4.4M 0.11%
+29,624
155
$4.37M 0.11%
+34,496
156
$4.36M 0.11%
+21,023
157
$4.35M 0.11%
+9,194
158
$4.34M 0.11%
+34,780
159
$4.34M 0.11%
+17,264
160
$4.33M 0.11%
+39,800
161
$4.31M 0.11%
+49,512
162
$4.3M 0.11%
+32,783
163
$4.29M 0.11%
+14,395
164
$4.24M 0.1%
+8,872
165
$4.24M 0.1%
+21,518
166
$4.23M 0.1%
+64,010
167
$4.21M 0.1%
+4,139
168
$4.19M 0.1%
+8,500
169
$4.18M 0.1%
+15,398
170
$4.16M 0.1%
+17,552
171
$4.12M 0.1%
+13,705
172
$4.05M 0.1%
+964
173
$4.05M 0.1%
+25,092
174
$3.99M 0.1%
+37,736
175
$3.96M 0.1%
+5,337
5 6
7
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