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
301
$639K 0.05%
8,162
-951
302
$637K 0.05%
+7,657
303
$636K 0.05%
17,346
+1,261
304
$634K 0.05%
3,071
+450
305
$633K 0.05%
12,506
+3,251
306
$632K 0.05%
11,700
+3,930
307
$629K 0.05%
11,810
308
$628K 0.05%
+15,943
309
$626K 0.05%
5,462
-584
310
$623K 0.05%
4,749
+655
311
$620K 0.05%
5,293
312
$619K 0.05%
17,554
+1,703
313
$615K 0.05%
17,934
+1,026
314
$613K 0.05%
3,356
-22
315
$612K 0.05%
48,586
+5,378
316
$604K 0.05%
1,065
-3
317
$602K 0.05%
2,865
+345
318
$598K 0.05%
+24,193
319
$597K 0.05%
3,550
+87
320
$595K 0.05%
389
+187
321
$594K 0.05%
19,849
+2,196
322
$593K 0.05%
16,752
-1,697
323
$593K 0.05%
9,347
+2,889
324
$590K 0.05%
45,237
+20,691
325
$586K 0.05%
7,688
+62
11 12
13
14 15