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
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