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
151
$1.07M 0.1%
1,752
+294
152
$1.06M 0.1%
6,731
+418
153
$1.05M 0.1%
7,719
+849
154
$1.04M 0.1%
+230,000
155
$1.02M 0.1%
5,013
+578
156
$1.01M 0.1%
1,887
+210
157
$1M 0.1%
15,922
+1,547
158
$992K 0.1%
35,118
+1
159
$986K 0.1%
25,842
+1,423
160
$964K 0.09%
12,440
+1,878
161
$954K 0.09%
2,007
+235
162
$944K 0.09%
17,026
+13,704
163
$938K 0.09%
7,900
164
$934K 0.09%
6,015
+1,487
165
$929K 0.09%
22,273
+1,390
166
$925K 0.09%
10,399
-447
167
$923K 0.09%
+20,733
168
$907K 0.09%
12,680
+646
169
$903K 0.09%
+28,561
170
$902K 0.09%
19,925
-5,700
171
$897K 0.09%
18,606
+2,416
172
$889K 0.09%
3,912
+218
173
$886K 0.09%
22,221
+15,530
174
$873K 0.09%
26,436
+788
175
$850K 0.08%
29,682
5 6
7
8 9