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
426
$382K 0.03%
3,596
-201
427
$379K 0.03%
37,175
+22,256
428
$378K 0.03%
4,308
+524
429
$378K 0.03%
+3,220
430
$374K 0.03%
+8,575
431
$374K 0.03%
+2,613
432
$369K 0.03%
6,792
+2,852
433
$367K 0.03%
7,147
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434
$367K 0.03%
2,524
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435
$366K 0.03%
13,434
+4,873
436
$366K 0.03%
7,272
-229
437
$365K 0.03%
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438
$365K 0.03%
9,713
+1,051
439
$364K 0.03%
3,050
+1,039
440
$363K 0.03%
7,584
441
$362K 0.03%
1,423
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442
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+1,040
443
$360K 0.03%
10,403
+3,881
444
$360K 0.03%
12,041
+2,952
445
$359K 0.03%
1,189
-92
446
$358K 0.03%
3,661
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447
$357K 0.03%
508
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448
$352K 0.03%
889
+62
449
$351K 0.03%
5,403
+1,959
450
$348K 0.03%
31,551
+12,598
16 17
18
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