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
376
$301K 0.03%
8,456
+197
377
$298K 0.03%
1,754
+362
378
$297K 0.03%
3,488
+980
379
$296K 0.03%
3,281
+400
380
$296K 0.03%
+12,802
381
$293K 0.03%
6,641
-3,638
382
$293K 0.03%
2,125
+175
383
$292K 0.03%
4,959
+9
384
$292K 0.03%
2,224
385
$290K 0.03%
11,236
+810
386
$289K 0.03%
721
+246
387
$288K 0.03%
9,152
-540
388
$288K 0.03%
10,196
-484
389
$286K 0.03%
+1,793
390
$285K 0.03%
627
+51
391
$285K 0.03%
4,673
-105
392
$284K 0.03%
5,558
+724
393
$284K 0.03%
2,192
-132
394
$283K 0.03%
9,951
+218
395
$283K 0.03%
+4,128
396
$283K 0.03%
10,107
-289
397
$282K 0.03%
2,548
+622
398
$282K 0.03%
+7,935
399
$281K 0.03%
54,389
400
$280K 0.03%
2,911
-14
14 15
16
17 18