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
276
$698K 0.05%
10,454
+639
277
$697K 0.05%
7,884
+2,829
278
$697K 0.05%
2,428
+767
279
$691K 0.05%
40,753
+51
280
$690K 0.05%
7,180
+240
281
$690K 0.05%
6,370
+27
282
$687K 0.05%
23,204
+1,395
283
$686K 0.05%
6,767
-582
284
$685K 0.05%
9,121
+3,160
285
$678K 0.05%
4,785
+1,551
286
$677K 0.05%
+8,781
287
$676K 0.05%
5,047
+1,338
288
$675K 0.05%
+12,877
289
$671K 0.05%
9,412
+943
290
$669K 0.05%
+13,407
291
$666K 0.05%
17,458
+5,469
292
$664K 0.05%
7,559
+137
293
$664K 0.05%
964
+138
294
$663K 0.05%
20,504
+11,529
295
$655K 0.05%
6,897
+72
296
$655K 0.05%
+27,094
297
$652K 0.05%
74,405
+4,220
298
$648K 0.05%
36,992
+22,647
299
$647K 0.05%
14,099
+7,522
300
$641K 0.05%
10,228
-9,996
10 11
12
13 14