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
501
$206K 0.02%
+1,122
502
$205K 0.02%
3,733
+17
503
$204K 0.02%
860
+285
504
$203K 0.02%
4,002
-1,269
505
$202K 0.02%
+1,536
506
$201K 0.02%
56,800
507
$201K 0.02%
1,808
-588
508
$201K 0.02%
+1,874
509
$194K 0.02%
10,225
-772
510
$193K 0.02%
15,000
511
$192K 0.02%
22,184
+3,547
512
$191K 0.02%
24,437
513
$190K 0.02%
37,114
+3,982
514
$179K 0.02%
+13,360
515
$178K 0.02%
14,000
516
$176K 0.02%
+10,419
517
$172K 0.02%
64,726
+21,016
518
$167K 0.02%
60,812
519
$156K 0.02%
25,000
520
$154K 0.02%
14,360
521
$148K 0.01%
25,183
+4,542
522
$147K 0.01%
90,709
-265
523
$137K 0.01%
12,500
524
$137K 0.01%
13,700
525
$136K 0.01%
30,072
-560
19 20
21
22 23