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
376
$474K 0.04%
+1,579
377
$474K 0.04%
11,180
-266
378
$472K 0.04%
29,493
379
$468K 0.04%
4,690
+1,168
380
$468K 0.04%
1,212
+178
381
$467K 0.04%
3,615
382
$460K 0.04%
2,826
+1,336
383
$459K 0.04%
17,004
+2,462
384
$458K 0.04%
+3,521
385
$453K 0.04%
3,632
+1,040
386
$448K 0.03%
801
-175
387
$448K 0.03%
2,335
+169
388
$448K 0.03%
25,659
-284
389
$444K 0.03%
1,320
+183
390
$441K 0.03%
3,120
+8
391
$436K 0.03%
6,357
+2,600
392
$435K 0.03%
+6,135
393
$433K 0.03%
2,057
-245
394
$431K 0.03%
5,586
+1,167
395
$431K 0.03%
+10,543
396
$430K 0.03%
18,676
397
$429K 0.03%
+7,999
398
$428K 0.03%
26,638
+448
399
$426K 0.03%
+4,869
400
$426K 0.03%
32,900
+7,400
14 15
16
17 18