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
476
$320K 0.02%
+1,181
477
$320K 0.02%
+6,101
478
$317K 0.02%
890
+352
479
$317K 0.02%
+3,182
480
$309K 0.02%
+2,869
481
$308K 0.02%
+6,838
482
$307K 0.02%
3,878
+66
483
$307K 0.02%
4,131
+226
484
$305K 0.02%
1,280
485
$305K 0.02%
82,690
+14,485
486
$305K 0.02%
6,156
+821
487
$305K 0.02%
4,558
+150
488
$303K 0.02%
2,687
+315
489
$303K 0.02%
63,561
490
$299K 0.02%
+4,709
491
$299K 0.02%
+940
492
$299K 0.02%
4,570
-216
493
$298K 0.02%
3,291
-494
494
$297K 0.02%
1,526
-27
495
$296K 0.02%
5,735
+840
496
$296K 0.02%
+5,394
497
$295K 0.02%
660
-141
498
$295K 0.02%
2,195
-124
499
$292K 0.02%
9,353
+841
500
$292K 0.02%
3,461
-132
18 19
20
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