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
401
$422K 0.03%
+6,248
402
$421K 0.03%
+4,412
403
$419K 0.03%
6,875
404
$419K 0.03%
5,797
-83
405
$414K 0.03%
6,214
-908
406
$414K 0.03%
3,697
+892
407
$414K 0.03%
16,012
+1,532
408
$411K 0.03%
5,388
+1,836
409
$409K 0.03%
7,592
+988
410
$407K 0.03%
1,859
+690
411
$407K 0.03%
51,053
+15,026
412
$407K 0.03%
4,272
+208
413
$406K 0.03%
+2,263
414
$404K 0.03%
6,693
+219
415
$403K 0.03%
2,498
-154
416
$403K 0.03%
14,644
+1,895
417
$402K 0.03%
2,142
+38
418
$398K 0.03%
+4,702
419
$396K 0.03%
9,018
+329
420
$395K 0.03%
2,829
+120
421
$394K 0.03%
1,940
+515
422
$390K 0.03%
2,838
-4,484
423
$387K 0.03%
+5,822
424
$386K 0.03%
+31,736
425
$383K 0.03%
6,590
+1,140
15 16
17
18 19