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
176
$3.11M 0.1%
+13,846
177
$3.09M 0.1%
36,244
+11,673
178
$3.09M 0.1%
17,918
+11,184
179
$3.09M 0.1%
17,312
-626
180
$3.09M 0.1%
28,286
+157
181
$3.03M 0.1%
14,730
+708
182
$3.01M 0.1%
140,129
+40,407
183
$2.93M 0.1%
17,040
+1,375
184
$2.91M 0.1%
26,962
+15,924
185
$2.9M 0.09%
109,194
-60,781
186
$2.89M 0.09%
10,222
+1,636
187
$2.88M 0.09%
13,568
+301
188
$2.88M 0.09%
10,434
-351
189
$2.85M 0.09%
17,885
+12,584
190
$2.82M 0.09%
+132,778
191
$2.79M 0.09%
2,649
+188
192
$2.79M 0.09%
38,526
+5,356
193
$2.77M 0.09%
28,419
-2,566
194
$2.76M 0.09%
14,259
+691
195
$2.75M 0.09%
9,166
-1,425
196
$2.71M 0.09%
18,936
-1,280
197
$2.7M 0.09%
86,230
+19,495
198
$2.69M 0.09%
43,020
+180
199
$2.69M 0.09%
25,146
+418
200
$2.65M 0.09%
54,852
+8,486
6 7
8
9 10