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
51
$3.01M 0.3%
20,934
-448
52
$2.99M 0.29%
20,849
+382
53
$2.91M 0.29%
19,014
+672
54
$2.83M 0.28%
45,258
-399
55
$2.77M 0.27%
305,802
+1,809
56
$2.76M 0.27%
26,932
+4,668
57
$2.73M 0.27%
30,209
+2,337
58
$2.6M 0.26%
15,754
+737
59
$2.54M 0.25%
32,698
+280
60
$2.53M 0.25%
7,807
+982
61
$2.43M 0.24%
4,477
+547
62
$2.36M 0.23%
75,934
-7,593
63
$2.36M 0.23%
25,667
+1,009
64
$2.34M 0.23%
20,590
-13,391
65
$2.32M 0.23%
50,689
+2,810
66
$2.23M 0.22%
20,474
+1,672
67
$2.17M 0.21%
55,211
+2,494
68
$2.13M 0.21%
32,240
69
$2.13M 0.21%
14,684
-2,272
70
$2.11M 0.21%
9,665
+4
71
$2.1M 0.21%
91,222
72
$2.07M 0.2%
9,194
+293
73
$2.05M 0.2%
11,696
+55
74
$2.04M 0.2%
38,711
75
$2M 0.2%
43,125
+1,163
1 2
3
4 5