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
651
-66,000
652
0
653
-1,959
654
-5,787
655
-3,546