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
201
$2.36M 0.09%
8,586
-1,760
202
$2.35M 0.09%
100,527
+1,256
203
$2.35M 0.09%
24,066
+1,899
204
$2.34M 0.09%
11,984
+811
205
$2.34M 0.09%
21,386
-674
206
$2.33M 0.08%
20,844
+360
207
$2.31M 0.08%
46,333
+7,985
208
$2.31M 0.08%
25,601
+1,215
209
$2.3M 0.08%
800,174
210
$2.3M 0.08%
17,466
+110
211
$2.3M 0.08%
36,628
-1,194
212
$2.28M 0.08%
8,650
+399
213
$2.27M 0.08%
43,896
-9,277
214
$2.27M 0.08%
15,802
+2,940
215
$2.25M 0.08%
14,001
+6,970
216
$2.23M 0.08%
26,569
+14,218
217
$2.21M 0.08%
17,817
+66
218
$2.19M 0.08%
10,949
-210
219
$2.18M 0.08%
3,819
220
$2.16M 0.08%
42,156
-1,904
221
$2.14M 0.08%
46,366
+1,606
222
$2.14M 0.08%
29,000
+1,964
223
$2.12M 0.08%
13,747
-157
224
$2.11M 0.08%
+22,082
225
$2.07M 0.08%
3,283
+297
7 8
9
10 11