CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.67M
3
+$2.26M
4
AI icon
C3.ai
AI
+$2.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.55M

Top Sells

1
+$2.97M
2
+$2.69M
3
+$2.67M
4
ADBE icon
Adobe
ADBE
+$1.64M
5
NFLX icon
Netflix
NFLX
+$1.34M

Sector Composition

1 Technology 14.72%
2 Financials 6.28%
3 Healthcare 6.26%
4 Communication Services 5.77%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$311K 0.03%
+1,357
327
$309K 0.03%
+10,450
328
$308K 0.03%
+11,199
329
$308K 0.03%
9,833
+189
330
$307K 0.03%
1,027
-28
331
$306K 0.03%
1,516
+209
332
$305K 0.03%
3,532
+1
333
$305K 0.03%
+6,736
334
$304K 0.03%
+16,656
335
$302K 0.03%
+4,800
336
$301K 0.03%
3,113
-875
337
$298K 0.03%
19,219
-1,039
338
$298K 0.03%
1,000
339
$297K 0.03%
+4,088
340
$297K 0.03%
6,779
+110
341
$295K 0.03%
13,641
+1,465
342
$294K 0.03%
25,081
+369
343
$292K 0.03%
+1,398
344
$292K 0.03%
+4,500
345
$291K 0.03%
11,785
-1,293
346
$290K 0.03%
+7,354
347
$290K 0.03%
2,270
+394
348
$290K 0.03%
2,057
+454
349
$290K 0.03%
2,616
350
$285K 0.03%
2,982
-1,239
12 13
14
15 16