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
1
$262M 8.56%
903,981
+97,207
2
$113M 3.7%
451,633
+8,923
3
$101M 3.29%
186,633
+7,821
4
$96.2M 3.14%
228,247
-1,613
5
$89.6M 2.93%
667,529
-12,289
6
$66.1M 2.16%
301,300
+13,760
7
$54.4M 1.78%
70,425
+2,666
8
$50.9M 1.66%
2,240,636
+7,037
9
$50.1M 1.64%
747,088
-16,872
10
$45.7M 1.49%
78,115
+10,259
11
$39.7M 1.3%
208,407
+15,869
12
$37.2M 1.22%
196,623
+8,056
13
$35.8M 1.17%
608,114
+29,627
14
$35.5M 1.16%
276,183
+1,838
15
$35.3M 1.15%
105,698
-220
16
$34.6M 1.13%
98,442
+1,383
17
$34.4M 1.12%
+67,210
18
$30.6M 1%
51,979
-25
19
$28.3M 0.92%
121,935
+4,277
20
$27.7M 0.91%
630,011
+8,754
21
$27.5M 0.9%
479,176
-38,857
22
$27.2M 0.89%
59,906
+623
23
$24.7M 0.81%
26,979
+13,529
24
$21.4M 0.7%
67,684
+2,003
25
$20.8M 0.68%
51,511
+12,056
1
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