CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.67M
3
+$2.26M
4
AI icon
C3.ai
AI
+$2.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.55M

Top Sells

1
+$2.97M
2
+$2.69M
3
+$2.67M
4
ADBE icon
Adobe
ADBE
+$1.64M
5
NFLX icon
Netflix
NFLX
+$1.34M

Sector Composition

1 Technology 14.72%
2 Financials 6.28%
3 Healthcare 6.26%
4 Communication Services 5.77%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$266K 0.03%
+5,781
377
$263K 0.03%
+8,234
378
$262K 0.03%
+4,295
379
$262K 0.03%
1,910
-503
380
$261K 0.03%
+4,500
381
$260K 0.03%
+5,613
382
$260K 0.03%
620
-2
383
$259K 0.03%
894
+42
384
$259K 0.03%
1,721
+30
385
$258K 0.03%
819
+36
386
$258K 0.03%
2,800
-791
387
$258K 0.03%
+3,575
388
$257K 0.03%
2,323
+55
389
$256K 0.03%
2,378
-572
390
$256K 0.03%
2,134
+96
391
$256K 0.03%
212
392
$256K 0.03%
1,269
-48
393
$254K 0.03%
1,536
-193
394
$254K 0.03%
+9,438
395
$253K 0.03%
+6,200
396
$251K 0.03%
4,176
-3,876
397
$249K 0.03%
1,283
-23
398
$247K 0.03%
2,879
399
$247K 0.03%
933
-12
400
$246K 0.03%
2,200
14 15
16
17 18