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
51
$4.07M 0.32%
29,439
+669
52
$3.95M 0.31%
13,815
+1,875
53
$3.87M 0.3%
112,130
+8,300
54
$3.79M 0.29%
37,140
+1,366
55
$3.72M 0.29%
35,702
+10,523
56
$3.67M 0.28%
45,116
+18,893
57
$3.63M 0.28%
126,922
+43,138
58
$3.44M 0.27%
21,075
+9,031
59
$3.44M 0.27%
23,109
+2,233
60
$3.36M 0.26%
5,827
+767
61
$3.34M 0.26%
18,324
-339
62
$3.3M 0.26%
26,808
+2,518
63
$3.27M 0.25%
9,510
+727
64
$3.26M 0.25%
7
65
$3.19M 0.25%
15,948
+3,440
66
$3.19M 0.25%
6,410
+831
67
$3.15M 0.24%
29,435
+733
68
$3.1M 0.24%
+21,165
69
$2.99M 0.23%
23,413
+648
70
$2.98M 0.23%
60,315
+20,943
71
$2.93M 0.23%
18,372
+2,265
72
$2.9M 0.23%
29,477
+8,952
73
$2.78M 0.22%
53,561
+6,645
74
$2.61M 0.2%
32,534
-2,576
75
$2.6M 0.2%
42,840
1 2
3
4 5