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
201
$2.64M 0.09%
21,266
-120
202
$2.62M 0.09%
5,779
-57
203
$2.62M 0.09%
7,697
+1,382
204
$2.61M 0.09%
29,709
+7,924
205
$2.61M 0.09%
4,100
+817
206
$2.6M 0.09%
13,845
+3,114
207
$2.6M 0.09%
87,614
+4,164
208
$2.59M 0.08%
809
+1
209
$2.58M 0.08%
91,222
210
$2.56M 0.08%
19,805
+37
211
$2.55M 0.08%
51,406
+7,510
212
$2.55M 0.08%
+5,380
213
$2.55M 0.08%
34,983
+81
214
$2.54M 0.08%
137,418
+1,836
215
$2.53M 0.08%
97,757
+5,507
216
$2.5M 0.08%
27,492
-1,387
217
$2.49M 0.08%
5,564
+868
218
$2.47M 0.08%
20,896
-1,070
219
$2.44M 0.08%
21,170
-1,950
220
$2.44M 0.08%
34,021
+61
221
$2.44M 0.08%
40,464
+431
222
$2.44M 0.08%
5,816
+123
223
$2.43M 0.08%
17,467
+1
224
$2.43M 0.08%
49,065
+9,499
225
$2.41M 0.08%
17,306
-1,310
7 8
9
10 11