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
101
$2.1M 0.16%
10,778
-831
102
$2.1M 0.16%
13,791
-13,525
103
$2.05M 0.16%
12,403
+1,590
104
$2.02M 0.16%
13,532
+576
105
$2.01M 0.16%
28,629
+4,983
106
$2M 0.16%
4,358
+284
107
$1.93M 0.15%
16,620
+475
108
$1.88M 0.15%
19,232
+3,988
109
$1.88M 0.15%
60,955
+500
110
$1.88M 0.15%
116,550
+33
111
$1.87M 0.15%
4,860
+1,561
112
$1.85M 0.14%
+106,386
113
$1.84M 0.14%
48,528
+6,115
114
$1.83M 0.14%
55,945
+11,396
115
$1.8M 0.14%
6,452
+685
116
$1.8M 0.14%
2,638
+932
117
$1.79M 0.14%
+34,091
118
$1.77M 0.14%
9,478
-404
119
$1.76M 0.14%
9,870
-54
120
$1.76M 0.14%
91,418
+19,425
121
$1.76M 0.14%
3,821
122
$1.75M 0.14%
7,226
+804
123
$1.73M 0.13%
13,222
+243
124
$1.73M 0.13%
19,681
+660
125
$1.7M 0.13%
4,944
+167
3 4
5
6 7