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
426
$224K 0.02%
+5,351
427
$222K 0.02%
900
-151
428
$222K 0.02%
1,159
-330
429
$220K 0.02%
+1,201
430
$219K 0.02%
+4,910
431
$219K 0.02%
10,218
-300
432
$218K 0.02%
+1,264
433
$218K 0.02%
+1,546
434
$216K 0.02%
5,639
+51
435
$216K 0.02%
1,221
-1
436
$216K 0.02%
+6,070
437
$216K 0.02%
+2,047
438
$215K 0.02%
2,833
-155
439
$215K 0.02%
+1,451
440
$215K 0.02%
909
441
$215K 0.02%
+5,687
442
$213K 0.02%
+6,528
443
$213K 0.02%
+1,000
444
$211K 0.02%
+640
445
$211K 0.02%
+4,544
446
$209K 0.02%
+1,522
447
$209K 0.02%
1,543
-217
448
$209K 0.02%
+2,020
449
$208K 0.02%
+4,503
450
$207K 0.02%
3,184
16 17
18
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