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
251
$554K 0.05%
+12,063
252
$550K 0.05%
+25,525
253
$544K 0.05%
6,438
+1,087
254
$542K 0.05%
9,150
+3,348
255
$536K 0.05%
2,182
+407
256
$529K 0.05%
10,787
+5,927
257
$527K 0.05%
8,188
-1,341
258
$523K 0.05%
22,468
-330
259
$523K 0.05%
11,051
+176
260
$513K 0.05%
5,535
-1
261
$509K 0.05%
5,135
262
$508K 0.05%
5,538
+821
263
$506K 0.05%
13,036
-1,490
264
$505K 0.05%
45,358
+1,565
265
$505K 0.05%
65,911
266
$502K 0.05%
27,116
+6,225
267
$499K 0.05%
15,470
+634
268
$499K 0.05%
13,338
+2,563
269
$492K 0.05%
2,924
+286
270
$486K 0.05%
14,931
271
$485K 0.05%
8,993
+192
272
$483K 0.05%
3,135
+753
273
$482K 0.05%
+6,490
274
$480K 0.05%
15,242
+724
275
$480K 0.05%
12,655
+2,491
9 10
11
12 13