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
601
$178K 0.01%
111,000
602
$176K 0.01%
10,577
+467
603
$175K 0.01%
+60,600
604
$174K 0.01%
54,389
605
$171K 0.01%
+26,700
606
$162K 0.01%
+57,540
607
$161K 0.01%
+22,390
608
$157K 0.01%
91,072
-1,345
609
$156K 0.01%
59,577
+38,975
610
$150K 0.01%
18,367
+6,845
611
$149K 0.01%
10,606
-545
612
$141K 0.01%
32,551
+4,830
613
$141K 0.01%
32,964
+17,440
614
$133K 0.01%
10,819
+204
615
$131K 0.01%
19,177
-321
616
$123K 0.01%
+10,318
617
$120K 0.01%
14,446
618
$117K 0.01%
23,898
+11,524
619
$98.4K 0.01%
19,592
+280
620
$97.8K 0.01%
34,666
-5,486
621
$95K 0.01%
22,082
+1,439
622
$87.9K 0.01%
+64,604
623
$84.4K 0.01%
+18,853
624
$81.9K 0.01%
+17,666
625
$78.7K 0.01%
715,695
-11,046
23 24
25
26 27