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
501
$241K 0.02%
+5,767
502
$241K 0.02%
960
-324
503
$238K 0.02%
3,132
-558
504
$238K 0.02%
3,830
505
$236K 0.02%
604
+32
506
$236K 0.02%
+2,890
507
$235K 0.02%
3,150
-200
508
$235K 0.02%
+272,795
509
$231K 0.02%
+3,498
510
$230K 0.02%
+1,509
511
$226K 0.02%
7,020
-571
512
$226K 0.02%
+133
513
$226K 0.02%
2,420
-105
514
$226K 0.02%
+3,086
515
$224K 0.02%
+12,500
516
$223K 0.02%
+606
517
$223K 0.02%
+1,558
518
$223K 0.02%
25,000
+10,000
519
$222K 0.02%
+1,087
520
$222K 0.02%
86,950
+38,913
521
$219K 0.02%
+1,619
522
$215K 0.02%
+1,585
523
$214K 0.02%
+2,268
524
$214K 0.02%
43,910
+21,900
525
$211K 0.02%
+3,832
19 20
21
22 23