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
301
$419K 0.04%
33,250
+8,250
302
$417K 0.04%
2,425
-158
303
$417K 0.04%
5,276
+2,218
304
$415K 0.04%
3,665
+178
305
$411K 0.04%
8,071
+305
306
$408K 0.04%
1,512
+48
307
$406K 0.04%
+13,765
308
$406K 0.04%
6,318
+1,046
309
$404K 0.04%
3,337
+516
310
$404K 0.04%
124,000
311
$402K 0.04%
2,704
-136
312
$399K 0.04%
9,330
-390
313
$397K 0.04%
4,612
-18
314
$395K 0.04%
7,137
-127
315
$395K 0.04%
7,000
-10
316
$389K 0.04%
5,750
317
$389K 0.04%
50,000
318
$388K 0.04%
5,696
+64
319
$386K 0.04%
12,370
+1,630
320
$386K 0.04%
30,500
+20,000
321
$384K 0.04%
3,622
+249
322
$379K 0.04%
10,611
-1,857
323
$378K 0.04%
12,106
+2,796
324
$376K 0.04%
8,633
-1,031
325
$375K 0.04%
4,435
+1,527
11 12
13
14 15