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
351
$380K 0.03%
16,419
-1,001
352
$380K 0.03%
4,889
-766
353
$377K 0.03%
+9,007
354
$375K 0.03%
20,525
+9,712
355
$374K 0.03%
+6,697
356
$373K 0.03%
2,391
+114
357
$373K 0.03%
8,234
358
$371K 0.03%
+2,151
359
$371K 0.03%
2,900
+594
360
$368K 0.03%
2,229
+194
361
$366K 0.03%
15,224
-558
362
$365K 0.03%
1,857
+55
363
$364K 0.03%
2,180
-814
364
$362K 0.03%
+1,359
365
$359K 0.03%
6,528
366
$359K 0.03%
3,965
-234
367
$356K 0.03%
16,779
+2,049
368
$355K 0.03%
1,024
+36
369
$352K 0.03%
25,000
+13,000
370
$352K 0.03%
4,500
371
$352K 0.03%
+5,886
372
$352K 0.03%
1,537
+259
373
$350K 0.03%
3,040
+136
374
$349K 0.03%
5,750
-140
375
$348K 0.03%
50,000
+39,000
13 14
15
16 17