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
301
$485K 0.04%
7,897
302
$481K 0.04%
12,835
+1,408
303
$481K 0.04%
7,227
+1,026
304
$475K 0.04%
776
+178
305
$474K 0.04%
1,333
-304
306
$472K 0.04%
4,606
+430
307
$472K 0.04%
9,660
-287
308
$470K 0.04%
15,620
-3,630
309
$464K 0.04%
9,810
+2,979
310
$461K 0.04%
2,888
+1,001
311
$460K 0.04%
8,826
+285
312
$459K 0.04%
10,143
+2,984
313
$457K 0.04%
14,258
+2,942
314
$455K 0.04%
1,292
+78
315
$455K 0.04%
4,908
-1,026
316
$454K 0.04%
3,325
+1,067
317
$451K 0.04%
+8,132
318
$448K 0.04%
5,600
319
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5,000
320
$446K 0.04%
3,722
-118
321
$444K 0.04%
5,548
-5,306
322
$441K 0.04%
10,046
+2,190
323
$436K 0.04%
10,261
+1,206
324
$435K 0.04%
16,500
+1,500
325
$433K 0.04%
7,000
11 12
13
14 15