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
$1.21B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.92M
3
+$5.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.83M
5
SOFI icon
SoFi Technologies
SOFI
+$3.57M

Top Sells

1
+$24M
2
+$7.96M
3
+$4.23M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.73M
5
PG icon
Procter & Gamble
PG
+$3.1M

Sector Composition

1 Technology 16.69%
2 Financials 7.29%
3 Healthcare 6.33%
4 Communication Services 6.26%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$717K 0.06%
4,026
-325
227
$716K 0.06%
4,118
+687
228
$707K 0.06%
4,910
-3,155
229
$699K 0.06%
9,700
+1,810
230
$695K 0.06%
14,570
+1,660
231
$689K 0.06%
3,001
+848
232
$678K 0.06%
3,714
-245
233
$675K 0.06%
1,036
+87
234
$669K 0.06%
6,166
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235
$667K 0.06%
+90,835
236
$661K 0.05%
6,104
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237
$655K 0.05%
8,230
+155
238
$652K 0.05%
5,358
+194
239
$650K 0.05%
15,113
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240
$637K 0.05%
10,196
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241
$637K 0.05%
2,789
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242
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243
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14,394
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244
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6,104
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245
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4,604
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246
$628K 0.05%
3,140
247
$626K 0.05%
10,683
+1,829
248
$620K 0.05%
1,587
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249
$613K 0.05%
3,714
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250
$610K 0.05%
12,912
+260
8 9
10
11 12