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
76
$2.33M 0.19%
46,352
-2,496
77
$2.3M 0.19%
69,082
-16,462
78
$2.24M 0.19%
32,240
+15,850
79
$2.2M 0.18%
+7,520
80
$2.18M 0.18%
20,125
+1,282
81
$2.16M 0.18%
10,095
-3,544
82
$2.16M 0.18%
20,721
-3,076
83
$2.12M 0.18%
21,623
-989
84
$2.05M 0.17%
19,889
+604
85
$2.04M 0.17%
17,407
+1,764
86
$2.03M 0.17%
65,049
-36,801
87
$2.03M 0.17%
6,002
+4,671
88
$2.03M 0.17%
3,910
-20
89
$2.01M 0.17%
14,952
+440
90
$2M 0.16%
78,920
+1,965
91
$1.99M 0.16%
5,585
92
$1.97M 0.16%
9,639
-274
93
$1.96M 0.16%
8,019
+825
94
$1.93M 0.16%
34,488
-856
95
$1.9M 0.16%
19,783
-16
96
$1.86M 0.15%
6,725
+202
97
$1.85M 0.15%
59,903
+409
98
$1.84M 0.15%
35,491
-4,304
99
$1.82M 0.15%
37,638
-1,368
100
$1.82M 0.15%
+90,531
2 3
4
5 6