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
$1.02B
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.68M
3
+$8.94M
4
SOFI icon
SoFi Technologies
SOFI
+$3.72M
5
META icon
Meta Platforms (Facebook)
META
+$3.59M

Top Sells

1
+$30.2M
2
+$9.59M
3
+$5.98M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.02M

Sector Composition

1 Technology 15.6%
2 Financials 9.7%
3 Healthcare 7.14%
4 Communication Services 5.59%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$632K 0.06%
8,123
+2,025
227
$630K 0.06%
6,941
+466
228
$625K 0.06%
9,462
-181
229
$624K 0.06%
4,664
+217
230
$619K 0.06%
21,442
-198
231
$618K 0.06%
1,245
+30
232
$616K 0.06%
15,880
+560
233
$616K 0.06%
7,977
+560
234
$613K 0.06%
16,443
+1,869
235
$612K 0.06%
110,000
+10,000
236
$612K 0.06%
12,219
-5,000
237
$600K 0.06%
16,756
-1,432
238
$600K 0.06%
6,380
+1,374
239
$598K 0.06%
2,123
-1,241
240
$592K 0.06%
4,638
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241
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8,432
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242
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6,147
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243
$582K 0.06%
3,140
244
$578K 0.06%
25,302
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245
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4,838
-83
246
$575K 0.06%
9,737
+164
247
$574K 0.06%
1,836
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248
$565K 0.06%
859
+252
249
$565K 0.06%
1,612
-51
250
$555K 0.05%
4,721
-205
8 9
10
11 12