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
376
$348K 0.03%
+11,998
377
$347K 0.03%
4,650
-95
378
$346K 0.03%
9,900
-8,050
379
$345K 0.03%
+3,100
380
$345K 0.03%
10,227
+44
381
$342K 0.03%
2,480
+299
382
$341K 0.03%
43,662
+11,417
383
$341K 0.03%
1,692
-298
384
$341K 0.03%
10,615
-15
385
$340K 0.03%
+2,530
386
$339K 0.03%
2,576
387
$337K 0.03%
8,643
-386
388
$336K 0.03%
7,551
+2,500
389
$333K 0.03%
3,652
+722
390
$332K 0.03%
1,246
+5
391
$331K 0.03%
9,427
392
$331K 0.03%
+3,600
393
$330K 0.03%
31,000
+5,000
394
$330K 0.03%
8,305
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395
$330K 0.03%
10,450
396
$329K 0.03%
+24,500
397
$327K 0.03%
4,829
+1
398
$327K 0.03%
5,537
+1,922
399
$327K 0.03%
11,199
400
$327K 0.03%
6,089
-94
14 15
16
17 18