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
176
$2.74M 0.1%
5,590
+5
177
$2.72M 0.1%
33,170
+1,560
178
$2.71M 0.1%
5,693
+595
179
$2.7M 0.1%
19,768
+1,565
180
$2.69M 0.1%
17,938
-2,543
181
$2.66M 0.1%
5,900
+439
182
$2.65M 0.1%
15,665
+10,575
183
$2.62M 0.1%
145,370
+13,068
184
$2.59M 0.09%
13,568
+318
185
$2.57M 0.09%
11,051
+3,524
186
$2.56M 0.09%
2,461
+19
187
$2.56M 0.09%
34,902
+1,921
188
$2.55M 0.09%
8,434
-66
189
$2.55M 0.09%
808
+12
190
$2.54M 0.09%
39,079
-368
191
$2.52M 0.09%
14,022
-1,228
192
$2.51M 0.09%
5,836
+22
193
$2.51M 0.09%
35,105
+2,940
194
$2.49M 0.09%
13,712
-2,082
195
$2.46M 0.09%
23,596
-1,242
196
$2.44M 0.09%
24,728
+3,835
197
$2.44M 0.09%
16,461
+770
198
$2.43M 0.09%
21,966
+57
199
$2.41M 0.09%
6,315
+497
200
$2.38M 0.09%
92,250
+108
6 7
8
9 10