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
126
$1.43M 0.12%
19,618
-1,174
127
$1.42M 0.12%
8,691
-462
128
$1.42M 0.12%
4,021
-229
129
$1.41M 0.12%
3,051
+255
130
$1.38M 0.11%
6,138
+550
131
$1.37M 0.11%
5,117
-13
132
$1.36M 0.11%
20,422
-4,239
133
$1.36M 0.11%
50,941
-1,899
134
$1.34M 0.11%
12,232
+13
135
$1.33M 0.11%
27,789
-2,852
136
$1.33M 0.11%
3,874
+327
137
$1.33M 0.11%
11,341
-626
138
$1.31M 0.11%
+26,026
139
$1.31M 0.11%
2,864
-147
140
$1.29M 0.11%
6,852
-10,386
141
$1.29M 0.11%
14,519
-483
142
$1.28M 0.11%
8,929
+115
143
$1.28M 0.11%
16,833
+1,671
144
$1.27M 0.11%
6,749
-1,588
145
$1.26M 0.1%
3,522
+669
146
$1.25M 0.1%
8,874
-256
147
$1.25M 0.1%
21,078
-40,264
148
$1.25M 0.1%
6,211
+757
149
$1.18M 0.1%
5,103
+892
150
$1.18M 0.1%
1,789
+145
4 5
6
7 8