CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
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
+$18.3M
2
+$6.91M
3
+$6.18M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.53M

Top Sells

1
+$5.44M
2
+$4.87M
3
+$4.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.09M

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
551
$235K 0.02%
5,506
552
$235K 0.02%
+1,278
553
$235K 0.02%
2,967
+356
554
$234K 0.02%
2,572
555
$234K 0.02%
+2,714
556
$233K 0.02%
5,966
-1,660
557
$233K 0.02%
+1,971
558
$232K 0.02%
4,323
+19
559
$231K 0.02%
+6,458
560
$231K 0.02%
+2,718
561
$230K 0.02%
+2,382
562
$228K 0.02%
+173
563
$227K 0.02%
+1,332
564
$227K 0.02%
12,069
-469
565
$226K 0.02%
9,433
-10,293
566
$226K 0.02%
16,965
+2,585
567
$226K 0.02%
12,332
568
$226K 0.02%
1,779
+102
569
$224K 0.02%
25,419
570
$223K 0.02%
+5,017
571
$221K 0.02%
4,635
+11
572
$220K 0.02%
19,353
-662
573
$219K 0.02%
13,481
+956
574
$219K 0.02%
17,000
575
$219K 0.02%
1,684
+70
21 22
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