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
126
$1.25M 0.12%
7,431
+201
127
$1.24M 0.12%
7,215
-519
128
$1.24M 0.12%
6,921
-92
129
$1.23M 0.12%
78,064
-4,512
130
$1.21M 0.12%
25,580
+2,008
131
$1.19M 0.12%
65,162
-700
132
$1.19M 0.12%
15,539
+675
133
$1.18M 0.12%
15,846
+590
134
$1.18M 0.12%
3,923
+8
135
$1.17M 0.12%
13,178
+1,248
136
$1.17M 0.12%
9,139
+537
137
$1.16M 0.11%
13,424
-112
138
$1.16M 0.11%
25,611
-4,224
139
$1.16M 0.11%
8,632
+942
140
$1.15M 0.11%
5,405
+282
141
$1.15M 0.11%
13,584
+1,746
142
$1.14M 0.11%
5,390
+818
143
$1.13M 0.11%
4,399
+731
144
$1.13M 0.11%
5,519
+295
145
$1.13M 0.11%
6,456
+355
146
$1.11M 0.11%
17,402
147
$1.09M 0.11%
19,778
+447
148
$1.08M 0.11%
7,020
+132
149
$1.07M 0.11%
14,296
+1,930
150
$1.07M 0.11%
4,068
+46
4 5
6
7 8