CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.67M
3
+$2.26M
4
AI icon
C3.ai
AI
+$2.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.55M

Top Sells

1
+$2.97M
2
+$2.69M
3
+$2.67M
4
ADBE icon
Adobe
ADBE
+$1.64M
5
NFLX icon
Netflix
NFLX
+$1.34M

Sector Composition

1 Technology 14.72%
2 Financials 6.28%
3 Healthcare 6.26%
4 Communication Services 5.77%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$387K 0.04%
3,492
-770
277
$387K 0.04%
976
+1
278
$383K 0.04%
10,521
+4,216
279
$382K 0.04%
1,139
-159
280
$381K 0.04%
3,129
+297
281
$381K 0.04%
2,154
282
$379K 0.04%
3,604
-853
283
$378K 0.04%
+5,996
284
$377K 0.04%
2,431
+169
285
$377K 0.04%
6,863
-198
286
$376K 0.04%
5,066
+1,575
287
$376K 0.04%
268
+4
288
$376K 0.04%
+6,081
289
$370K 0.04%
1,609
+189
290
$369K 0.04%
6,068
-217
291
$361K 0.04%
11,303
-253
292
$358K 0.04%
7,465
-1,595
293
$354K 0.04%
4,193
-743
294
$351K 0.04%
836
-237
295
$351K 0.04%
4,108
-153
296
$350K 0.04%
1,730
+315
297
$349K 0.04%
5,696
-3,779
298
$345K 0.04%
5,761
-174
299
$343K 0.04%
11,731
+222
300
$343K 0.04%
2,056
+196
10 11
12
13 14