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
276
$477K 0.05%
16,701
-851
277
$472K 0.05%
3,231
+689
278
$471K 0.05%
20,738
+1
279
$470K 0.05%
8,467
+3,163
280
$470K 0.05%
8,985
+2,959
281
$463K 0.05%
6,286
+864
282
$458K 0.04%
7,235
-138
283
$457K 0.04%
1,679
+127
284
$452K 0.04%
8,375
+145
285
$449K 0.04%
3,458
+50
286
$449K 0.04%
4,193
+17
287
$442K 0.04%
3,885
+440
288
$439K 0.04%
937
+37
289
$438K 0.04%
4,837
-408
290
$436K 0.04%
4,668
+56
291
$436K 0.04%
13,499
-5,064
292
$436K 0.04%
3,136
+1,731
293
$433K 0.04%
4,788
+22
294
$431K 0.04%
24,283
+474
295
$430K 0.04%
14,786
+899
296
$429K 0.04%
20,625
+100
297
$429K 0.04%
4,643
+79
298
$427K 0.04%
20,744
+8,185
299
$423K 0.04%
15,816
+2,084
300
$422K 0.04%
7,794
+2,252
10 11
12
13 14