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
101
$1.79M 0.15%
14,820
+2,016
102
$1.79M 0.15%
23,080
-12,167
103
$1.78M 0.15%
34,529
-1,336
104
$1.76M 0.15%
13,608
+720
105
$1.76M 0.15%
12,780
-3,370
106
$1.74M 0.14%
8,358
+231
107
$1.71M 0.14%
15,935
-34,762
108
$1.71M 0.14%
4,460
+250
109
$1.7M 0.14%
6,942
-125
110
$1.7M 0.14%
11,429
-6,671
111
$1.68M 0.14%
26,873
-3,571
112
$1.66M 0.14%
+37,956
113
$1.66M 0.14%
28,565
+85
114
$1.64M 0.14%
15,489
-1,171
115
$1.62M 0.13%
41,342
116
$1.6M 0.13%
82,498
+17,512
117
$1.6M 0.13%
4,395
+1,512
118
$1.57M 0.13%
11,751
+232
119
$1.56M 0.13%
3,316
-83
120
$1.56M 0.13%
21,341
+3,425
121
$1.51M 0.12%
5,862
-325
122
$1.48M 0.12%
9,430
+645
123
$1.47M 0.12%
1,852
-26
124
$1.47M 0.12%
26,000
+315
125
$1.43M 0.12%
6,903
+856
3 4
5
6 7