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
401
$326K 0.03%
1,750
+396
402
$326K 0.03%
4,654
+1,475
403
$317K 0.03%
10,367
404
$317K 0.03%
+1,720
405
$316K 0.03%
4,512
+1,104
406
$315K 0.03%
5,230
407
$311K 0.03%
1,389
+310
408
$311K 0.03%
+1,712
409
$310K 0.03%
14,105
+3,673
410
$310K 0.03%
1,543
+308
411
$310K 0.03%
29,050
+5,400
412
$307K 0.03%
+2,356
413
$307K 0.03%
+3,527
414
$307K 0.03%
1,000
415
$306K 0.03%
+10,000
416
$305K 0.03%
657
-221
417
$304K 0.03%
+6,582
418
$303K 0.03%
3,873
419
$303K 0.03%
24,961
-1,561
420
$303K 0.03%
1,126
-64
421
$303K 0.03%
+14,540
422
$301K 0.02%
13,154
-901
423
$301K 0.02%
+4,000
424
$301K 0.02%
4,160
-6,246
425
$300K 0.02%
2,925
15 16
17
18 19