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
176
$992K 0.08%
35,338
-10,700
177
$988K 0.08%
10,579
-789
178
$971K 0.08%
29,682
-219
179
$969K 0.08%
16,684
-44
180
$969K 0.08%
11,978
-722
181
$966K 0.08%
9,311
+1,247
182
$963K 0.08%
3,417
+3
183
$943K 0.08%
3,736
+999
184
$934K 0.08%
4,810
+366
185
$932K 0.08%
66,974
+3,881
186
$926K 0.08%
17,000
187
$916K 0.08%
48,252
+7,350
188
$912K 0.08%
5,275
-218
189
$905K 0.07%
6,460
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190
$897K 0.07%
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191
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42,580
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193
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194
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195
$872K 0.07%
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196
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9,903
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197
$854K 0.07%
23,775
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198
$849K 0.07%
354
+22
199
$843K 0.07%
9,065
+598
200
$840K 0.07%
9,650
+684
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