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
451
$236K 0.02%
2,426
+112
452
$235K 0.02%
6,000
453
$234K 0.02%
5,624
+2,017
454
$234K 0.02%
3,502
-311
455
$234K 0.02%
1,073
-60
456
$234K 0.02%
1,174
-361
457
$234K 0.02%
773
+78
458
$233K 0.02%
2,611
+70
459
$231K 0.02%
1,804
-70
460
$231K 0.02%
5,230
461
$231K 0.02%
1,100
+118
462
$231K 0.02%
7,542
-9
463
$230K 0.02%
7,582
+201
464
$229K 0.02%
4,300
465
$228K 0.02%
6,952
-1,160
466
$226K 0.02%
22,500
467
$225K 0.02%
27,752
-4,586
468
$225K 0.02%
2,840
-167
469
$225K 0.02%
10,722
470
$225K 0.02%
3,701
-61
471
$225K 0.02%
+2,117
472
$224K 0.02%
6,574
+14
473
$222K 0.02%
5,973
+43
474
$221K 0.02%
+2,824
475
$221K 0.02%
3,036
-789
17 18
19
20 21