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
651
– –
-20,945
652
– –
-1,211
653
– –
-8,407
654
– –
-12,500
655
– –
-26,233
656
– –
-12,751
657
– –
-22,762
658
– –
-15,286
659
– –
-6,002
660
– –
-4,869
661
– –
-2,088
662
– –
-12,500
663
– –
-49,000
664
– –
-4,637
665
– –
-3,140
666
– –
-7,514
667
– –
-10,266
668
– –
-4,322
669
– –
-854
670
– –
-60,000
671
– –
-19,100
672
– –
-10,000
673
– –
-4,364
674
– –
-2,684
675
– –
-11,335
24 25 26
27
28