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
276
$528K 0.04%
5,135
-6,848
277
$527K 0.04%
26,632
+1,986
278
$525K 0.04%
10,476
+1,221
279
$524K 0.04%
12,119
+1,405
280
$521K 0.04%
16,860
+4,572
281
$520K 0.04%
248
+4
282
$520K 0.04%
2,490
+699
283
$518K 0.04%
1,176
+33
284
$516K 0.04%
5,918
-645
285
$516K 0.04%
5,348
+509
286
$510K 0.04%
1,362
+278
287
$508K 0.04%
+20,738
288
$506K 0.04%
1,215
289
$504K 0.04%
13,408
-1,398
290
$504K 0.04%
13,197
+1,643
291
$504K 0.04%
2,375
+894
292
$502K 0.04%
1,939
-3,984
293
$502K 0.04%
5,480
-55
294
$500K 0.04%
4,512
+748
295
$500K 0.04%
19,745
+6,059
296
$498K 0.04%
6,739
-2,875
297
$497K 0.04%
1,285
+119
298
$491K 0.04%
5,731
+114
299
$491K 0.04%
7,766
300
$487K 0.04%
+3,027
10 11
12
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