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
451
$207K 0.02%
640
-276
452
$207K 0.02%
2,842
-876
453
$207K 0.02%
3,027
-1,977
454
$207K 0.02%
4,580
-1,900
455
$206K 0.02%
1,066
-238
456
$206K 0.02%
+1,593
457
$205K 0.02%
621
-344
458
$205K 0.02%
2,915
-260
459
$204K 0.02%
2,339
-749
460
$202K 0.02%
+7,000
461
$202K 0.02%
+1,133
462
$202K 0.02%
3,226
-690
463
$201K 0.02%
+4,372
464
$201K 0.02%
12,662
-621
465
$186K 0.02%
+10,199
466
$179K 0.02%
14,596
-1,953
467
$177K 0.02%
14,461
+101
468
$172K 0.02%
16,739
+647
469
$171K 0.02%
31,821
+4,010
470
$162K 0.02%
41,769
+19,507
471
$157K 0.02%
43,062
+6,865
472
$138K 0.02%
2,368
-361
473
$137K 0.02%
+1,609
474
$132K 0.01%
+25,373
475
$129K 0.01%
16,801
-1,297
17 18
19
20 21