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
426
$300K 0.02%
2,927
-698
427
$300K 0.02%
1,994
+34
428
$299K 0.02%
+3,473
429
$298K 0.02%
3,514
+489
430
$298K 0.02%
1,090
+91
431
$297K 0.02%
1,120
-164
432
$297K 0.02%
499
+90
433
$296K 0.02%
6,207
-241
434
$296K 0.02%
3,774
+689
435
$296K 0.02%
+2,700
436
$296K 0.02%
3,537
437
$296K 0.02%
3,575
438
$294K 0.02%
4,249
-1,425
439
$293K 0.02%
+4,000
440
$293K 0.02%
7,485
-3,551
441
$292K 0.02%
3,284
+118
442
$292K 0.02%
+1,632
443
$288K 0.02%
2,076
-149
444
$286K 0.02%
2,655
+372
445
$284K 0.02%
3,796
-447
446
$283K 0.02%
+4,300
447
$283K 0.02%
+2,609
448
$283K 0.02%
17,789
+3,608
449
$283K 0.02%
24,214
-624
450
$282K 0.02%
4,793
-253
16 17
18
19 20