CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.67M
3
+$2.26M
4
AI icon
C3.ai
AI
+$2.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.55M

Top Sells

1
+$2.97M
2
+$2.69M
3
+$2.67M
4
ADBE icon
Adobe
ADBE
+$1.64M
5
NFLX icon
Netflix
NFLX
+$1.34M

Sector Composition

1 Technology 14.72%
2 Financials 6.28%
3 Healthcare 6.26%
4 Communication Services 5.77%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$949K 0.1%
4,304
-254
152
$934K 0.1%
9,335
+1,185
153
$932K 0.1%
6,976
+695
154
$913K 0.1%
22,830
+11,644
155
$883K 0.1%
8,836
156
$876K 0.1%
3,856
+74
157
$870K 0.1%
8,300
+1,603
158
$865K 0.09%
6,169
-233
159
$857K 0.09%
6,840
+1,698
160
$856K 0.09%
2,620
-197
161
$852K 0.09%
12,748
+1,510
162
$845K 0.09%
6,151
+102
163
$843K 0.09%
4,434
+324
164
$824K 0.09%
2,914
+18
165
$823K 0.09%
14,320
+6,104
166
$820K 0.09%
12,586
+224
167
$808K 0.09%
1,308
+17
168
$803K 0.09%
4,397
-1,031
169
$801K 0.09%
10,829
170
$798K 0.09%
12,353
+4,060
171
$791K 0.09%
11,954
+1,800
172
$789K 0.09%
3,626
+170
173
$786K 0.09%
3,565
-139
174
$784K 0.09%
9,375
-151
175
$778K 0.09%
2,204
-153
5 6
7
8 9