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
$1.29B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.91M
3
+$6.18M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.53M

Top Sells

1
+$5.44M
2
+$4.87M
3
+$4.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.09M

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
626
$66K 0.01%
1,557
+128
627
$58.1K ﹤0.01%
13,522
+1,513
628
$57.9K ﹤0.01%
+22,000
629
$57.8K ﹤0.01%
+12,220
630
$51K ﹤0.01%
+22,000
631
$49.8K ﹤0.01%
29,235
-1,777
632
$43.4K ﹤0.01%
+10,125
633
$43.3K ﹤0.01%
11,705
-171
634
$39.3K ﹤0.01%
4,139
+1,876
635
$30.2K ﹤0.01%
30,335
-29,726
636
$29.7K ﹤0.01%
+20,360
637
$16K ﹤0.01%
+1,056
638
$12K ﹤0.01%
692
+25
639
$9.59K ﹤0.01%
+500
640
$9.12K ﹤0.01%
1,573
641
$7.1K ﹤0.01%
500
642
– –
-11,335
643
– –
-5,780
644
– –
-4,873
645
– –
-2,810
646
– –
-3,647
647
– –
-2,126
648
– –
-3,486
649
– –
-1,211
650
– –
-8,407
24 25
26
27 28