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
201
$3.51M 0.09%
+15,193
202
$3.43M 0.08%
+12,372
203
$3.42M 0.08%
+33,586
204
$3.37M 0.08%
+99,199
205
$3.37M 0.08%
+21,549
206
$3.36M 0.08%
+25,339
207
$3.35M 0.08%
+7,004
208
$3.34M 0.08%
+53,797
209
$3.31M 0.08%
+98,017
210
$3.28M 0.08%
+13,470
211
$3.27M 0.08%
+20,840
212
$3.26M 0.08%
+41,630
213
$3.25M 0.08%
+17,885
214
$3.24M 0.08%
+433,663
215
$3.23M 0.08%
+55,840
216
$3.22M 0.08%
+117,148
217
$3.21M 0.08%
+111,260
218
$3.21M 0.08%
+8,001
219
$3.2M 0.08%
+5,166
220
$3.19M 0.08%
+119,083
221
$3.16M 0.08%
+15,341
222
$3.15M 0.08%
+48,366
223
$3.14M 0.08%
+29,251
224
$3.14M 0.08%
+15,417
225
$3.12M 0.08%
+11,353
7 8
9
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