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
251
$754K 0.06%
13,111
+2,967
252
$754K 0.06%
+5,302
253
$752K 0.06%
+2,458
254
$751K 0.06%
4,869
+514
255
$748K 0.06%
910
+240
256
$744K 0.06%
3,291
+551
257
$740K 0.06%
1,521
+284
258
$739K 0.06%
+34,478
259
$737K 0.06%
+4,602
260
$734K 0.06%
21,522
+7,118
261
$733K 0.06%
1,588
-45
262
$731K 0.06%
61,595
+396
263
$728K 0.06%
6,489
+1,012
264
$727K 0.06%
+8,791
265
$722K 0.06%
3,536
-1,314
266
$721K 0.06%
43,750
+9,609
267
$717K 0.06%
5,419
+1,805
268
$714K 0.06%
2,267
-49
269
$713K 0.06%
6,835
+1,622
270
$709K 0.06%
10,220
+1,711
271
$706K 0.05%
7,300
-77
272
$702K 0.05%
23,369
+9,349
273
$701K 0.05%
+23,492
274
$701K 0.05%
10,871
+2,020
275
$698K 0.05%
14,134
+3,141
9 10
11
12 13