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
1
$280M 6.89%
+879,552
2
$141M 3.49%
+812,292
3
$139M 3.43%
+274,520
4
$125M 3.09%
+540,150
5
$123M 3.02%
+206,680
6
$77.6M 1.91%
+338,833
7
$62.1M 1.53%
+84,072
8
$58.1M 1.43%
+814,162
9
$55M 1.35%
+2,204,784
10
$47.8M 1.18%
+224,559
11
$46.8M 1.15%
+219,234
12
$46.6M 1.15%
+126,876
13
$45.3M 1.12%
+61,694
14
$45.2M 1.11%
+1,632,089
15
$42.3M 1.04%
+142,389
16
$41.5M 1.02%
+64,277
17
$40.2M 0.99%
+666,743
18
$39.2M 0.97%
+277,392
19
$37.1M 0.91%
+297,570
20
$35.1M 0.86%
+681,158
21
$34.2M 0.84%
+492,473
22
$33.1M 0.81%
+57,986
23
$32.5M 0.8%
+64,697
24
$30.6M 0.75%
+253,030
25
$30.1M 0.74%
+192,154
1
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