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
176
$3.95M 0.1%
+18,358
177
$3.94M 0.1%
+56,203
178
$3.94M 0.1%
+10,070
179
$3.92M 0.1%
+21,654
180
$3.91M 0.1%
+17,386
181
$3.89M 0.1%
+20,429
182
$3.89M 0.1%
+53,202
183
$3.87M 0.1%
+59,569
184
$3.83M 0.09%
+35,809
185
$3.82M 0.09%
+22,771
186
$3.8M 0.09%
+10,376
187
$3.8M 0.09%
+18,862
188
$3.78M 0.09%
+2,705
189
$3.75M 0.09%
+30,686
190
$3.7M 0.09%
+13,783
191
$3.7M 0.09%
+19,658
192
$3.64M 0.09%
+17,518
193
$3.61M 0.09%
+58,686
194
$3.6M 0.09%
+17,598
195
$3.59M 0.09%
+30,182
196
$3.58M 0.09%
+20,863
197
$3.57M 0.09%
+12,222
198
$3.56M 0.09%
+60,738
199
$3.54M 0.09%
+105,868
200
$3.52M 0.09%
+130,000
6 7
8
9 10