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
126
$1.66M 0.13%
7,825
+3,837
127
$1.62M 0.13%
48,466
+16,151
128
$1.62M 0.13%
7,085
-68
129
$1.59M 0.12%
+17,175
130
$1.59M 0.12%
5,585
131
$1.58M 0.12%
8,291
+4,627
132
$1.58M 0.12%
86,915
+3,015
133
$1.53M 0.12%
29,284
+2,555
134
$1.53M 0.12%
40,953
+5,019
135
$1.52M 0.12%
15,066
+171
136
$1.51M 0.12%
41,417
+4,681
137
$1.5M 0.12%
+18,230
138
$1.49M 0.12%
8,030
+791
139
$1.48M 0.11%
16,033
-39
140
$1.48M 0.11%
5,774
+862
141
$1.47M 0.11%
556
+59
142
$1.47M 0.11%
16,553
+4,743
143
$1.47M 0.11%
4,405
144
$1.47M 0.11%
10,116
+305
145
$1.46M 0.11%
5,267
+135
146
$1.46M 0.11%
1,983
+26
147
$1.45M 0.11%
8,736
+1,096
148
$1.45M 0.11%
41,301
149
$1.43M 0.11%
11,479
+1,425
150
$1.41M 0.11%
20,111
-275
4 5
6
7 8