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
601
– –
-16,314
602
– –
-5,619
603
– –
-5,211
604
– –
-5,781
605
– –
-1,267
606
– –
-1,477
607
– –
-8,759
608
– –
-12,225
609
– –
-2,050
610
– –
-6,016
611
– –
-5,009
612
– –
-6,405
613
– –
-2,152
614
– –
-10,039
615
– –
-3,827
616
– –
-42,606
617
– –
-8,085
618
– –
-18,680
619
– –
-637
620
– –
-20,000
621
– –
-1,900
622
– –
-31,815
623
– –
-17,172
624
– –
-5,438
625
– –
-4,002
22 23 24
25
26