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
151
$1.37M 0.11%
6,287
+583
152
$1.36M 0.11%
15,951
+3,898
153
$1.34M 0.1%
18,414
+74
154
$1.34M 0.1%
10,314
-1,247
155
$1.31M 0.1%
+5,850
156
$1.3M 0.1%
15,572
+241
157
$1.3M 0.1%
17,288
+7
158
$1.3M 0.1%
11,514
-2,693
159
$1.29M 0.1%
6,434
+774
160
$1.29M 0.1%
10,462
-136
161
$1.28M 0.1%
+51,067
162
$1.27M 0.1%
1,902
+130
163
$1.26M 0.1%
12,639
-1,120
164
$1.25M 0.1%
5,863
+3,961
165
$1.24M 0.1%
27,268
+1,967
166
$1.24M 0.1%
16,063
+3,819
167
$1.21M 0.09%
7,083
+348
168
$1.2M 0.09%
6,150
-96
169
$1.19M 0.09%
23,808
+3,337
170
$1.19M 0.09%
8,790
-514
171
$1.19M 0.09%
+7,171
172
$1.18M 0.09%
18,961
-2,691
173
$1.18M 0.09%
4,820
+350
174
$1.18M 0.09%
5,133
+284
175
$1.17M 0.09%
12,751
+218
5 6
7
8 9