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
526
$211K 0.02%
+5,730
527
$210K 0.02%
+3,429
528
$210K 0.02%
+10,011
529
$210K 0.02%
+3,055
530
$210K 0.02%
4,346
531
$209K 0.02%
+913
532
$208K 0.02%
3,402
+48
533
$208K 0.02%
15,237
+3,397
534
$208K 0.02%
4,949
+402
535
$207K 0.02%
+3,252
536
$207K 0.02%
+365
537
$206K 0.02%
+475
538
$204K 0.02%
+2,700
539
$203K 0.02%
+991
540
$203K 0.02%
+4,092
541
$203K 0.02%
+1,300
542
$203K 0.02%
1,886
-258
543
$202K 0.02%
+10,722
544
$202K 0.02%
+600
545
$202K 0.02%
+4,326
546
$202K 0.02%
+562
547
$201K 0.02%
4,600
548
$201K 0.02%
+12,500
549
$200K 0.02%
+6,323
550
$200K 0.02%
+3,302
20 21
22
23 24