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
526
$136K 0.01%
11,192
-1,780
527
$133K 0.01%
29,240
+526
528
$126K 0.01%
789,420
-6,079
529
$120K 0.01%
11,500
530
$116K 0.01%
41,490
+8,643
531
$114K 0.01%
11,876
532
$113K 0.01%
23,043
533
$108K 0.01%
19,100
534
$103K 0.01%
12,500
535
$99K 0.01%
17,718
+2,838
536
$98K 0.01%
+10,763
537
$94K 0.01%
37,433
-1,967
538
$92K 0.01%
21,133
+90
539
$92K 0.01%
25,806
-15,074
540
$91K 0.01%
2,263
541
$86K 0.01%
+3,521
542
$81K 0.01%
24,477
-4,058
543
$58K 0.01%
12,685
-5,890
544
$58K 0.01%
10,283
-2,230
545
$49K ﹤0.01%
+21,823
546
$39K ﹤0.01%
10,951
-1,030
547
$18K ﹤0.01%
1,573
548
$17K ﹤0.01%
854
549
$10K ﹤0.01%
500
550
$10K ﹤0.01%
+20,000
20 21
22
23 24