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
26
$8.03M 0.66%
25,034
+103
27
$8.01M 0.66%
30,296
+2
28
$7.98M 0.66%
+19,223
29
$7.92M 0.65%
+818,385
30
$7.46M 0.62%
34,424
-1,130
31
$7.03M 0.58%
41,088
-1,414
32
$6.76M 0.56%
43,621
-1,823
33
$6.37M 0.53%
13,356
+36
34
$6.03M 0.5%
69,154
+361
35
$5.72M 0.47%
11,394
+340
36
$5.62M 0.46%
308,603
-17,454
37
$5.17M 0.43%
35,554
-160
38
$5.06M 0.42%
79,836
-518
39
$4.96M 0.41%
82,350
+10,210
40
$4.8M 0.4%
13,357
-608
41
$4.67M 0.38%
295,207
+225,579
42
$4.5M 0.37%
28,405
-2,691
43
$4.39M 0.36%
26,143
+8,744
44
$4.23M 0.35%
10,204
-119
45
$4.22M 0.35%
37,664
-3,594
46
$3.83M 0.32%
+22,563
47
$3.77M 0.31%
23,030
-18,926
48
$3.74M 0.31%
14,714
+82
49
$3.7M 0.3%
25,129
-12
50
$3.6M 0.3%
21,596
-300
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2
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