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
251
$608K 0.05%
5,571
+1,743
252
$599K 0.05%
4,249
+533
253
$591K 0.05%
6,927
+2,287
254
$586K 0.05%
9,674
+3,270
255
$586K 0.05%
1,584
+183
256
$571K 0.05%
60,000
+15,000
257
$561K 0.05%
1,987
+612
258
$560K 0.05%
54,389
259
$558K 0.05%
5,754
+965
260
$557K 0.05%
5,428
+1,029
261
$551K 0.05%
651
-367
262
$548K 0.05%
2,082
+295
263
$545K 0.04%
3,755
+500
264
$543K 0.04%
6,357
-1,574
265
$543K 0.04%
3,137
+6
266
$543K 0.04%
4,741
+571
267
$543K 0.04%
1,994
-68
268
$538K 0.04%
93,000
+18,000
269
$536K 0.04%
7,957
+2,559
270
$534K 0.04%
5,710
-571
271
$533K 0.04%
14,305
+510
272
$532K 0.04%
14,012
+317
273
$531K 0.04%
14,784
+2,256
274
$530K 0.04%
1,518
+16
275
$528K 0.04%
1,756
+100
9 10
11
12 13