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
551
$200K 0.02%
1,749
-358
552
$198K 0.02%
+12,689
553
$193K 0.02%
44,526
+12,460
554
$181K 0.01%
30,774
+4,445
555
$171K 0.01%
14,360
556
$167K 0.01%
26,927
-809
557
$166K 0.01%
+22,755
558
$166K 0.01%
10,478
-4,714
559
$152K 0.01%
+10,500
560
$140K 0.01%
44,156
+21,382
561
$139K 0.01%
93,087
-18,123
562
$127K 0.01%
+13,208
563
$123K 0.01%
18,726
+9,162
564
$123K 0.01%
30,051
+13,960
565
$123K 0.01%
+26,000
566
$118K 0.01%
40,480
-166
567
$117K 0.01%
35,473
+2,416
568
$108K 0.01%
13,700
569
$102K 0.01%
10,000
-24,364
570
$100K 0.01%
15,607
+2,236
571
$87K 0.01%
+10,926
572
$84K 0.01%
+66,000
573
$75K 0.01%
11,011
-705
574
$63K 0.01%
+10,726
575
$61K 0.01%
11,919
-283
21 22
23
24 25