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
426
$252K 0.02%
31,000
427
$250K 0.02%
122,714
+33,206
428
$250K 0.02%
+5,390
429
$249K 0.02%
4,573
+369
430
$249K 0.02%
1,004
+2
431
$248K 0.02%
1,184
-4
432
$248K 0.02%
3,432
+84
433
$247K 0.02%
4,718
+645
434
$246K 0.02%
3,150
+104
435
$245K 0.02%
5,329
+112
436
$245K 0.02%
4,000
437
$244K 0.02%
3,465
+18
438
$244K 0.02%
3,614
+986
439
$243K 0.02%
4,000
440
$243K 0.02%
759
+85
441
$242K 0.02%
2,947
-55
442
$241K 0.02%
3,467
-219
443
$241K 0.02%
+8,212
444
$241K 0.02%
+7,486
445
$239K 0.02%
+2,093
446
$239K 0.02%
+3,409
447
$238K 0.02%
63,524
-1,000
448
$238K 0.02%
1,702
+129
449
$237K 0.02%
100,335
+9,500
450
$237K 0.02%
+2,077
16 17
18
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