CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
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
1
$229M 8.34%
806,774
-6,977
2
$103M 3.75%
442,710
+18,282
3
$98.9M 3.6%
229,860
+4,911
4
$94.7M 3.44%
178,812
+1,414
5
$82.6M 3%
679,818
-38,510
6
$60M 2.18%
67,759
+8,051
7
$54.9M 2%
+763,960
8
$53.6M 1.95%
+287,540
9
$49.5M 1.8%
2,233,599
-107,160
10
$38.8M 1.41%
67,856
-104,984
11
$37.5M 1.36%
578,487
+6,725
12
$34.6M 1.26%
105,918
+1
13
$34.5M 1.25%
274,345
+590
14
$34.3M 1.25%
97,059
+10,750
15
$32.6M 1.19%
518,033
+1,016
16
$32.2M 1.17%
192,538
-3,351
17
$31.3M 1.14%
188,567
-1,172
18
$29.9M 1.09%
52,004
+22,566
19
$29.7M 1.08%
621,257
-10,142
20
$27.3M 0.99%
59,283
+1,726
21
$20.3M 0.74%
117,658
+5,328
22
$18.6M 0.68%
183,222
-4,275
23
$18.1M 0.66%
65,681
+538
24
$17.7M 0.64%
38,088
+158
25
$17.4M 0.63%
328,551
+4,685
1
2 3 4 5