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
351
$516K 0.04%
+20,241
352
$515K 0.04%
3,102
-1,896
353
$515K 0.04%
3,653
+364
354
$513K 0.04%
9,595
+87
355
$511K 0.04%
24,388
+12
356
$509K 0.04%
68,473
357
$508K 0.04%
4,849
-1,532
358
$507K 0.04%
14,120
+2,338
359
$507K 0.04%
+8,614
360
$507K 0.04%
17,880
-7,502
361
$507K 0.04%
8,541
+3,664
362
$499K 0.04%
4,169
+1,861
363
$498K 0.04%
1,247
+473
364
$496K 0.04%
+52,758
365
$494K 0.04%
4,297
-1,301
366
$494K 0.04%
6,788
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367
$493K 0.04%
8,095
368
$493K 0.04%
12,743
-40
369
$492K 0.04%
1,606
+228
370
$491K 0.04%
7,735
-908
371
$490K 0.04%
2,328
+158
372
$486K 0.04%
+9,812
373
$483K 0.04%
3,125
374
$477K 0.04%
3,889
-321
375
$477K 0.04%
2,109
-11
13 14
15
16 17