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
401
$246K 0.03%
3,298
-1,665
402
$245K 0.03%
+3,800
403
$245K 0.03%
5,118
+253
404
$244K 0.03%
9,000
405
$241K 0.03%
12,768
+400
406
$241K 0.03%
1,191
-217
407
$241K 0.03%
3,038
-8
408
$240K 0.03%
+1,031
409
$238K 0.03%
14,286
+847
410
$238K 0.03%
6,730
411
$235K 0.03%
3,830
+229
412
$235K 0.03%
+1,782
413
$235K 0.03%
2,884
414
$234K 0.03%
+3,491
415
$234K 0.03%
+2,498
416
$234K 0.03%
9,300
417
$232K 0.03%
+2,654
418
$232K 0.03%
+3,749
419
$231K 0.03%
475
420
$228K 0.02%
916
+72
421
$227K 0.02%
8,500
422
$226K 0.02%
+2,852
423
$226K 0.02%
14,084
-1,397
424
$226K 0.02%
417
-254
425
$226K 0.02%
1,116
-800
15 16
17
18 19