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
201
$839K 0.07%
17,382
-2,091
202
$837K 0.07%
3,562
+95
203
$832K 0.07%
24,918
204
$831K 0.07%
12,458
+2,030
205
$823K 0.07%
5,153
+591
206
$821K 0.07%
25,457
207
$820K 0.07%
6,334
+92
208
$818K 0.07%
43,999
-736
209
$816K 0.07%
15,002
+2,064
210
$811K 0.07%
2,652
-289
211
$810K 0.07%
3,678
-163
212
$796K 0.07%
6,860
+220
213
$794K 0.07%
13,565
+1,735
214
$788K 0.07%
3,513
-175
215
$787K 0.06%
+20,772
216
$781K 0.06%
+9,445
217
$760K 0.06%
8,692
+2,592
218
$751K 0.06%
3,418
+1,955
219
$746K 0.06%
2,653
-19
220
$744K 0.06%
4,878
-4,313
221
$743K 0.06%
1,111
+136
222
$740K 0.06%
21,902
-760
223
$737K 0.06%
14,409
224
$736K 0.06%
5,564
225
$735K 0.06%
25,439
+1,721
7 8
9
10 11