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
326
$429K 0.04%
2,345
+121
327
$427K 0.04%
2,429
-57
328
$427K 0.04%
1,459
329
$426K 0.04%
2,557
-115
330
$424K 0.04%
2,783
+775
331
$421K 0.03%
2,040
+352
332
$416K 0.03%
2,247
-752
333
$415K 0.03%
2,010
-89
334
$412K 0.03%
1,365
+248
335
$411K 0.03%
5,956
+51
336
$409K 0.03%
+22,500
337
$406K 0.03%
4,662
-517
338
$406K 0.03%
+28,714
339
$404K 0.03%
6,919
+1,313
340
$403K 0.03%
2,048
341
$401K 0.03%
2,694
-101
342
$398K 0.03%
2,466
+703
343
$392K 0.03%
2,169
+757
344
$391K 0.03%
60,812
+4,800
345
$391K 0.03%
795
-254
346
$390K 0.03%
594
+121
347
$390K 0.03%
1,655
+269
348
$389K 0.03%
4,800
349
$387K 0.03%
3,259
-3,091
350
$386K 0.03%
6,628
-1,926
12 13
14
15 16