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
676
– –
-6,002
677
– –
-4,869
678
– –
-2,088
679
– –
-12,500
680
– –
-49,000
681
– –
-4,637
682
– –
-3,140
683
– –
-854
684
– –
-4,364
685
– –
-6,940
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