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
451
$281K 0.02%
1,557
-543
452
$279K 0.02%
6,200
453
$278K 0.02%
4,150
454
$278K 0.02%
7,500
455
$277K 0.02%
3,575
+260
456
$276K 0.02%
+4,457
457
$276K 0.02%
437
-13
458
$274K 0.02%
+3,809
459
$274K 0.02%
+15,000
460
$274K 0.02%
7,000
461
$274K 0.02%
824
+239
462
$273K 0.02%
+582
463
$273K 0.02%
1,484
-164
464
$272K 0.02%
2,991
-723
465
$271K 0.02%
+925
466
$270K 0.02%
+6,390
467
$268K 0.02%
1,227
-322
468
$268K 0.02%
+3,704
469
$268K 0.02%
2,884
470
$267K 0.02%
1,817
+15
471
$265K 0.02%
16,000
472
$264K 0.02%
9,438
473
$263K 0.02%
2,185
-485
474
$263K 0.02%
32,006
+21,962
475
$263K 0.02%
6,058
+51
17 18
19
20 21