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
526
$260K 0.02%
+112,069
527
$259K 0.02%
+1,634
528
$258K 0.02%
1,926
529
$258K 0.02%
2,905
+125
530
$258K 0.02%
7,966
+111
531
$257K 0.02%
+3,650
532
$254K 0.02%
+5,145
533
$252K 0.02%
+7,867
534
$249K 0.02%
+1,168
535
$249K 0.02%
5,577
536
$248K 0.02%
+681
537
$248K 0.02%
+3,076
538
$247K 0.02%
5,940
+439
539
$246K 0.02%
1,510
+82
540
$245K 0.02%
9,987
+151
541
$244K 0.02%
+749
542
$241K 0.02%
+9,083
543
$240K 0.02%
+1,136
544
$240K 0.02%
5,942
-1,948
545
$239K 0.02%
+5,997
546
$239K 0.02%
2,999
-434
547
$238K 0.02%
4,310
-184
548
$237K 0.02%
+2,894
549
$237K 0.02%
+5,226
550
$236K 0.02%
+2,967
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