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
$1.21B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.32M
3
+$5.18M
4
SOFI icon
SoFi Technologies
SOFI
+$4.14M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.69M

Top Sells

1
+$24M
2
+$7.67M
3
+$4.13M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.69M
5
PG icon
Procter & Gamble
PG
+$2.81M

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
576
$50K ﹤0.01%
10,559
-128
577
$46K ﹤0.01%
1,573
578
$38K ﹤0.01%
+854
579
$11K ﹤0.01%
+2,234
580
– –
-1,700
581
– –
-5
582
– –
-6,659
583
– –
-1,593
584
– –
-1,060
585
– –
-3,800
586
– –
-10,615
587
– –
-1,649
588
– –
-2,400
589
– –
-1,469
590
– –
-2,309
591
– –
-6,340
592
– –
-2,517
593
– –
-6,294
594
– –
-2,800
595
– –
-1,514
596
– –
-2,635
597
– –
-8,589
598
– –
-8,799
599
– –
-7,635
600
– –
-3,510
22 23
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