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
76
$2.56M 0.2%
17,724
+179
77
$2.56M 0.2%
8,269
+111
78
$2.53M 0.2%
61,906
+22,487
79
$2.52M 0.2%
+33,933
80
$2.48M 0.19%
29,908
-2,820
81
$2.43M 0.19%
23,966
+1,843
82
$2.36M 0.18%
279,574
+9,010
83
$2.35M 0.18%
43,060
+789
84
$2.35M 0.18%
28,323
+1,855
85
$2.34M 0.18%
9,594
-5
86
$2.34M 0.18%
91,222
87
$2.3M 0.18%
4,210
-946
88
$2.28M 0.18%
11,544
+5,792
89
$2.27M 0.18%
14,753
-6,640
90
$2.26M 0.18%
5,452
+1,006
91
$2.25M 0.17%
24,046
+4,399
92
$2.22M 0.17%
6,785
+414
93
$2.22M 0.17%
11,425
+2,048
94
$2.21M 0.17%
9,902
+1,424
95
$2.21M 0.17%
4,957
+506
96
$2.2M 0.17%
28,938
+12,232
97
$2.14M 0.17%
8,628
+402
98
$2.12M 0.16%
9,247
+1,647
99
$2.11M 0.16%
30,402
-3,373
100
$2.11M 0.16%
54,135
+11,881
2 3
4
5 6