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
$1.02B
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.68M
3
+$8.94M
4
SOFI icon
SoFi Technologies
SOFI
+$3.72M
5
META icon
Meta Platforms (Facebook)
META
+$3.59M

Top Sells

1
+$30.2M
2
+$9.59M
3
+$5.98M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.02M

Sector Composition

1 Technology 15.6%
2 Financials 9.7%
3 Healthcare 7.14%
4 Communication Services 5.59%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-2,918
602
– –
-18,453
603
– –
-3,832
604
– –
-4,580
605
– –
-2,890
606
– –
-16,234
607
– –
-4,830
608
– –
-5,080
609
– –
-2,094
610
– –
-816
611
– –
-2,514
612
– –
-6,500
613
– –
-7,844
614
– –
-5,730
615
– –
-3,906
616
– –
-1,706
617
– –
-5,587
618
– –
-5,700
619
– –
-23,981
620
– –
-31,890
621
– –
-1,837
622
– –
-16,500
623
– –
-13,835
624
– –
-66,000
625
– –
0
23 24
25
26 27