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
476
$221K 0.02%
30,388
+5,959
477
$220K 0.02%
+673
478
$219K 0.02%
6,951
+917
479
$219K 0.02%
+3,271
480
$219K 0.02%
2,918
+34
481
$218K 0.02%
6,528
482
$218K 0.02%
2,408
+214
483
$217K 0.02%
4,208
-59
484
$217K 0.02%
2,393
+121
485
$216K 0.02%
16,000
486
$216K 0.02%
+1,202
487
$216K 0.02%
5,577
488
$216K 0.02%
12,400
489
$215K 0.02%
1,574
-158
490
$215K 0.02%
6,011
+152
491
$215K 0.02%
+2,878
492
$214K 0.02%
10,000
493
$212K 0.02%
14,730
494
$211K 0.02%
+2,228
495
$211K 0.02%
+4,645
496
$210K 0.02%
3,876
-1,072
497
$209K 0.02%
1,899
-120
498
$207K 0.02%
4,500
499
$206K 0.02%
6,306
+175
500
$206K 0.02%
1,640
-138
18 19
20
21 22