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
501
$291K 0.02%
+1,476
502
$290K 0.02%
7,567
-545
503
$289K 0.02%
3,965
-209
504
$286K 0.02%
5,235
-1,033
505
$286K 0.02%
+856
506
$285K 0.02%
74,904
+48,363
507
$283K 0.02%
60,812
508
$282K 0.02%
13,833
+119
509
$280K 0.02%
10,957
-241
510
$279K 0.02%
41,325
+21,713
511
$278K 0.02%
+4,848
512
$278K 0.02%
2,061
+72
513
$278K 0.02%
39,409
+8,720
514
$277K 0.02%
1,021
+13
515
$274K 0.02%
8,082
+315
516
$272K 0.02%
6,495
+1,571
517
$272K 0.02%
1,940
-26
518
$271K 0.02%
+1,469
519
$270K 0.02%
+6,076
520
$269K 0.02%
6,797
+105
521
$268K 0.02%
8,525
522
$264K 0.02%
2,427
+317
523
$264K 0.02%
1,325
-157
524
$262K 0.02%
+4,233
525
$261K 0.02%
57,561
19 20
21
22 23