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
101
$1.58M 0.16%
90,460
+870
102
$1.57M 0.15%
4,673
-724
103
$1.56M 0.15%
6,427
-130
104
$1.52M 0.15%
24,342
+4,059
105
$1.46M 0.14%
41,342
106
$1.46M 0.14%
14,261
-6,037
107
$1.46M 0.14%
38,925
+1,732
108
$1.45M 0.14%
10,423
+351
109
$1.45M 0.14%
23,458
+3,087
110
$1.45M 0.14%
5,585
111
$1.44M 0.14%
9,974
+825
112
$1.43M 0.14%
10,376
+678
113
$1.42M 0.14%
18,714
-2,401
114
$1.41M 0.14%
27,515
-740
115
$1.38M 0.14%
84,475
+5,530
116
$1.37M 0.13%
16,028
+84
117
$1.36M 0.13%
34,853
-900
118
$1.36M 0.13%
4,405
+10
119
$1.34M 0.13%
47,246
-858
120
$1.32M 0.13%
20,847
+2,414
121
$1.31M 0.13%
20,756
+1,499
122
$1.3M 0.13%
19,283
+2,928
123
$1.3M 0.13%
15,820
+912
124
$1.27M 0.13%
14,603
-284
125
$1.26M 0.12%
6,372
+1,329
3 4
5
6 7