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
$1.21B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.92M
3
+$5.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.83M
5
SOFI icon
SoFi Technologies
SOFI
+$3.57M

Top Sells

1
+$24M
2
+$7.96M
3
+$4.23M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.73M
5
PG icon
Procter & Gamble
PG
+$3.1M

Sector Composition

1 Technology 16.69%
2 Financials 7.29%
3 Healthcare 6.33%
4 Communication Services 6.26%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.3%
6,337
-135
52
$3.58M 0.3%
45,464
-35
53
$3.53M 0.29%
+59,292
54
$3.53M 0.29%
53,040
+2,650
55
$3.49M 0.29%
21,441
+3,980
56
$3.43M 0.28%
19,635
-1,937
57
$3.39M 0.28%
19,741
+563
58
$3.36M 0.28%
+57,080
59
$3.3M 0.27%
58,267
+2,963
60
$3.17M 0.26%
+99,612
61
$3.16M 0.26%
+71,058
62
$3.01M 0.25%
11,804
-45
63
$2.96M 0.24%
9,701
+84
64
$2.88M 0.24%
15,766
-686
65
$2.88M 0.24%
47,031
-4,629
66
$2.65M 0.22%
38,874
-327
67
$2.65M 0.22%
19,569
-3,315
68
$2.64M 0.22%
10,399
69
$2.6M 0.21%
11,669
+516
70
$2.57M 0.21%
3,853
+283
71
$2.5M 0.21%
8,567
+1,034
72
$2.4M 0.2%
+19,995
73
$2.39M 0.2%
12,688
-1,679
74
$2.37M 0.2%
44,067
-5,632
75
$2.35M 0.19%
16,718
-2,667
1 2
3
4 5