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
26
$8.12M 0.63%
496,127
-34,457
27
$7.49M 0.58%
+44,969
28
$7.32M 0.57%
47,208
+10,667
29
$7.29M 0.56%
31,615
-139
30
$6.87M 0.53%
33,136
+2,767
31
$6.63M 0.51%
29,453
+2
32
$6.61M 0.51%
13,985
+1,026
33
$6.34M 0.49%
+15,414
34
$6.32M 0.49%
33,328
-307
35
$6.03M 0.47%
20,423
+640
36
$6.01M 0.47%
16,538
+1,321
37
$5.95M 0.46%
64,050
-6,902
38
$5.83M 0.45%
960,076
-74,474
39
$5.59M 0.43%
29,209
-117
40
$5.55M 0.43%
106,132
+22,042
41
$5.12M 0.4%
67,076
+6,601
42
$4.99M 0.39%
45,520
+6,175
43
$4.94M 0.38%
19,812
-236
44
$4.82M 0.37%
12,517
+2,445
45
$4.77M 0.37%
45,180
+5,664
46
$4.65M 0.36%
37,502
+455
47
$4.61M 0.36%
35,372
+3,833
48
$4.42M 0.34%
44,162
+2,750
49
$4.13M 0.32%
108,973
+43,215
50
$4.08M 0.32%
63,520
+6,940
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