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
76
$1.99M 0.2%
19,938
+32
77
$1.99M 0.2%
14,852
-6,363
78
$1.99M 0.2%
15,564
-187
79
$1.97M 0.19%
38,887
-3,579
80
$1.92M 0.19%
20,662
+582
81
$1.91M 0.19%
25,030
+1,319
82
$1.82M 0.18%
32,634
-1,046
83
$1.82M 0.18%
86,637
+18,346
84
$1.8M 0.18%
3,735
+233
85
$1.79M 0.18%
8,047
+32
86
$1.79M 0.18%
15,211
+8,285
87
$1.79M 0.18%
5,472
+351
88
$1.78M 0.17%
10,304
-752
89
$1.75M 0.17%
10,352
-770
90
$1.75M 0.17%
9,557
+1,076
91
$1.74M 0.17%
72,099
-5,000
92
$1.7M 0.17%
6,910
-577
93
$1.69M 0.17%
60,495
+583
94
$1.64M 0.16%
4
95
$1.62M 0.16%
3,896
+1
96
$1.61M 0.16%
13,403
+837
97
$1.6M 0.16%
4,158
+165
98
$1.6M 0.16%
30,513
+8,419
99
$1.59M 0.16%
39,354
+588
100
$1.59M 0.16%
5,365
+472
2 3
4
5 6