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
$1.02B
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.68M
3
+$8.94M
4
SOFI icon
SoFi Technologies
SOFI
+$3.72M
5
META icon
Meta Platforms (Facebook)
META
+$3.59M

Top Sells

1
+$30.2M
2
+$9.59M
3
+$5.98M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.02M

Sector Composition

1 Technology 15.6%
2 Financials 9.7%
3 Healthcare 7.14%
4 Communication Services 5.59%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$329K 0.03%
1,683
+408
352
$329K 0.03%
87,561
353
$326K 0.03%
3,576
-1,970
354
$325K 0.03%
25,455
-1,001
355
$322K 0.03%
1,355
-45
356
$322K 0.03%
817
+22
357
$322K 0.03%
1,720
358
$319K 0.03%
11,583
-847
359
$319K 0.03%
7,623
-289
360
$319K 0.03%
1,355
+8
361
$318K 0.03%
+6,723
362
$314K 0.03%
9,269
-642
363
$314K 0.03%
983
-276
364
$313K 0.03%
9,427
365
$313K 0.03%
6,816
+692
366
$312K 0.03%
9,838
-1,586
367
$311K 0.03%
+1,993
368
$310K 0.03%
2,532
+833
369
$310K 0.03%
60,000
+31,500
370
$310K 0.03%
1,727
+44
371
$307K 0.03%
3,842
+73
372
$307K 0.03%
1,539
-28
373
$305K 0.03%
12,218
-2,600
374
$304K 0.03%
2,880
+1,332
375
$301K 0.03%
+5,262
13 14
15
16 17