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
151
$1.17M 0.1%
5,709
+145
152
$1.17M 0.1%
6,917
+306
153
$1.16M 0.1%
9,771
+1,145
154
$1.15M 0.09%
1,765
+196
155
$1.14M 0.09%
35,118
156
$1.14M 0.09%
4,506
-291
157
$1.09M 0.09%
3,663
-1,295
158
$1.09M 0.09%
2,944
+370
159
$1.09M 0.09%
4,392
-6,195
160
$1.07M 0.09%
8,075
-550
161
$1.07M 0.09%
3,651
+517
162
$1.07M 0.09%
12,906
-402
163
$1.05M 0.09%
11,140
-1,000
164
$1.05M 0.09%
1,150
+66
165
$1.05M 0.09%
17,752
-1,126
166
$1.05M 0.09%
12,495
+1,469
167
$1.05M 0.09%
15,356
+1,015
168
$1.04M 0.09%
11,148
-242
169
$1.04M 0.09%
1,634
+104
170
$1.03M 0.09%
4,315
-212
171
$1.02M 0.08%
7,900
172
$1.02M 0.08%
6,317
+2,794
173
$1.02M 0.08%
3,968
+1,166
174
$1.01M 0.08%
25,094
+6
175
$995K 0.08%
8,781
-198
5 6
7
8 9