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
576
$217K 0.02%
+2,409
577
$217K 0.02%
+9,036
578
$216K 0.02%
+6,730
579
$216K 0.02%
+649
580
$216K 0.02%
6,474
+562
581
$214K 0.02%
6,038
+71
582
$214K 0.02%
+1,054
583
$214K 0.02%
+6,710
584
$213K 0.02%
8,323
+382
585
$211K 0.02%
1,882
-64
586
$211K 0.02%
26,395
+16,368
587
$211K 0.02%
+7,530
588
$210K 0.02%
+1,476
589
$209K 0.02%
2,395
+221
590
$208K 0.02%
+4,433
591
$208K 0.02%
+6,902
592
$207K 0.02%
11,016
+550
593
$206K 0.02%
+2,191
594
$206K 0.02%
+2,055
595
$203K 0.02%
16,800
596
$201K 0.02%
+3,122
597
$201K 0.02%
2,065
+118
598
$193K 0.01%
85,826
-13,512
599
$192K 0.01%
+12,174
600
$191K 0.01%
10,769
+226
22 23
24
25 26