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
$1.29B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.49M
3
+$6.34M
4
MSFT icon
Microsoft
MSFT
+$5.48M
5
AAPL icon
Apple
AAPL
+$5.07M

Top Sells

1
+$5.61M
2
+$4.94M
3
+$4.53M
4
META icon
Meta Platforms (Facebook)
META
+$3.47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.06M

Sector Composition

1 Technology 15.51%
2 Financials 9.15%
3 Healthcare 6.72%
4 Consumer Discretionary 4.91%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$869K 0.07%
+74,470
227
$866K 0.07%
2,996
+290
228
$861K 0.07%
8,627
+537
229
$861K 0.07%
3,830
-1,073
230
$859K 0.07%
+12,924
231
$847K 0.07%
6,124
+325
232
$838K 0.07%
11,453
+1,506
233
$822K 0.06%
1,739
-44
234
$812K 0.06%
2,270
+392
235
$812K 0.06%
3,293
+234
236
$808K 0.06%
19,722
+1,076
237
$804K 0.06%
13,854
+540
238
$803K 0.06%
315,000
239
$802K 0.06%
6,932
+1,292
240
$798K 0.06%
19,016
+28
241
$796K 0.06%
14,483
+5,146
242
$796K 0.06%
2,713
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243
$795K 0.06%
11,367
-2,165
244
$788K 0.06%
16,436
+1,023
245
$787K 0.06%
8,003
+3,840
246
$784K 0.06%
14,740
+4,020
247
$776K 0.06%
6,129
+281
248
$775K 0.06%
+4,523
249
$771K 0.06%
2,169
+808
250
$766K 0.06%
9,836
8 9
10
11 12