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
176
$1.15M 0.09%
23,295
-3,215
177
$1.15M 0.09%
15,147
+4,079
178
$1.15M 0.09%
+32,219
179
$1.15M 0.09%
2,468
+510
180
$1.14M 0.09%
18,859
-182
181
$1.12M 0.09%
8,824
+1,775
182
$1.12M 0.09%
16,096
+12,907
183
$1.1M 0.09%
46,285
+5,881
184
$1.09M 0.08%
5,352
+324
185
$1.08M 0.08%
32,154
-30,671
186
$1.08M 0.08%
6,475
+506
187
$1.07M 0.08%
28,448
+844
188
$1.05M 0.08%
7,796
+4,967
189
$1.04M 0.08%
+18,186
190
$1.04M 0.08%
4,071
+61
191
$1.04M 0.08%
1,441
+403
192
$1.04M 0.08%
19,019
+2,923
193
$1.03M 0.08%
22,527
+2,765
194
$1.02M 0.08%
29,667
195
$1.01M 0.08%
11,559
+89
196
$1M 0.08%
20,361
+322
197
$1M 0.08%
3,495
+651
198
$999K 0.08%
24,306
-300
199
$999K 0.08%
13,467
-484
200
$999K 0.08%
3,787
+511
6 7
8
9 10