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
326
$584K 0.05%
+2,962
327
$581K 0.05%
7,020
+509
328
$572K 0.04%
9,395
+1,462
329
$571K 0.04%
25,266
+15
330
$569K 0.04%
20,006
+6,716
331
$564K 0.04%
2,608
-452
332
$563K 0.04%
3,391
+290
333
$562K 0.04%
2,702
+127
334
$555K 0.04%
3,580
+27
335
$553K 0.04%
5,114
+13
336
$552K 0.04%
6,404
+951
337
$551K 0.04%
14,786
+1,339
338
$550K 0.04%
3,371
+487
339
$546K 0.04%
+5,366
340
$544K 0.04%
7,288
+1,847
341
$538K 0.04%
6,281
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342
$536K 0.04%
+8,991
343
$535K 0.04%
+8,572
344
$533K 0.04%
1,501
+317
345
$527K 0.04%
18,265
-1,115
346
$526K 0.04%
13,109
347
$526K 0.04%
+5,224
348
$525K 0.04%
3,930
+499
349
$524K 0.04%
3,332
+231
350
$522K 0.04%
1,184
+372
12 13
14
15 16