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
401
$280K 0.03%
8,890
+1,007
402
$279K 0.03%
4,238
+740
403
$279K 0.03%
472
-5
404
$277K 0.03%
912
+276
405
$275K 0.03%
4,216
+1,172
406
$275K 0.03%
2,555
+177
407
$275K 0.03%
15,950
+250
408
$275K 0.03%
667
-126
409
$274K 0.03%
+1,281
410
$274K 0.03%
+3,273
411
$274K 0.03%
+1,487
412
$274K 0.03%
3,874
-499
413
$270K 0.03%
27,044
-72
414
$269K 0.03%
16,051
+5,093
415
$267K 0.03%
4,462
-301
416
$264K 0.03%
12,481
417
$263K 0.03%
+1,297
418
$263K 0.03%
6,143
-843
419
$260K 0.03%
1,197
-91
420
$259K 0.03%
42,223
-1,354
421
$259K 0.03%
4,156
-1,509
422
$258K 0.03%
4,147
-3
423
$257K 0.03%
2,633
-78
424
$256K 0.03%
9,800
+700
425
$255K 0.03%
1,811
+347
15 16
17
18 19