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
476
$262K 0.02%
2,847
+29
477
$261K 0.02%
3,570
-510
478
$259K 0.02%
+4,487
479
$259K 0.02%
+1,375
480
$257K 0.02%
1,172
-690
481
$257K 0.02%
+1,096
482
$256K 0.02%
1,800
-1,000
483
$255K 0.02%
+1,091
484
$255K 0.02%
493
-31
485
$255K 0.02%
2,508
486
$254K 0.02%
+4,420
487
$252K 0.02%
3,203
+438
488
$251K 0.02%
14,000
489
$249K 0.02%
+4,381
490
$249K 0.02%
3,582
-121
491
$249K 0.02%
3,231
-457
492
$248K 0.02%
+2,244
493
$246K 0.02%
3,693
-669
494
$246K 0.02%
1,582
495
$246K 0.02%
+773
496
$246K 0.02%
6,730
497
$243K 0.02%
+933
498
$242K 0.02%
1,546
-185
499
$242K 0.02%
+6,000
500
$241K 0.02%
2,504
-3,019
18 19
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