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
451
$348K 0.03%
27,759
+10,350
452
$346K 0.03%
3,314
453
$346K 0.03%
6,105
-270
454
$344K 0.03%
6,160
-1,524
455
$343K 0.03%
+1,436
456
$341K 0.03%
4,240
+581
457
$340K 0.03%
5,823
+416
458
$340K 0.03%
+9,950
459
$339K 0.03%
+2,286
460
$338K 0.03%
2,953
-540
461
$338K 0.03%
5,534
+2,316
462
$338K 0.03%
5,238
+1,312
463
$335K 0.03%
3,044
+178
464
$334K 0.03%
8,940
+1,260
465
$333K 0.03%
3,298
+601
466
$333K 0.03%
11,754
+1,041
467
$333K 0.03%
4,894
+582
468
$327K 0.03%
+20,227
469
$325K 0.03%
7,450
-17
470
$324K 0.03%
10,248
-13,307
471
$324K 0.03%
2,688
+135
472
$324K 0.03%
26,580
-1,506
473
$322K 0.02%
7,253
+792
474
$321K 0.02%
+9,097
475
$321K 0.02%
2,111
+85
17 18
19
20 21