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
26
$6.49M 0.64%
36,830
-3,777
27
$6.46M 0.63%
12,586
+646
28
$6.29M 0.62%
30,298
+1
29
$6.2M 0.61%
16,372
-3,831
30
$6.19M 0.61%
408,530
-18,800
31
$5.93M 0.58%
21,630
+1,564
32
$5.87M 0.58%
1,114,099
+705,871
33
$5.72M 0.56%
25,464
+798
34
$5.27M 0.52%
13,907
+1
35
$4.96M 0.49%
52,513
+7,899
36
$4.93M 0.48%
70,615
+1,704
37
$4.57M 0.45%
28,053
+390
38
$4.41M 0.43%
19,798
-1,408
39
$4.26M 0.42%
8,890
-12,481
40
$4.12M 0.4%
13,064
-129
41
$3.95M 0.39%
35,314
+46
42
$3.82M 0.37%
22,919
+3,497
43
$3.75M 0.37%
36,888
+97
44
$3.56M 0.35%
31,646
+1,678
45
$3.45M 0.34%
40,325
+1,419
46
$3.41M 0.33%
9,323
+101
47
$3.4M 0.33%
12,234
+1,255
48
$3.39M 0.33%
79,462
+3,732
49
$3.31M 0.32%
25,069
-74
50
$3.12M 0.31%
64,210
+8,150
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