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
201
$739K 0.07%
3,681
+169
202
$726K 0.07%
17,000
203
$723K 0.07%
2,988
+623
204
$722K 0.07%
1,508
+82
205
$719K 0.07%
48,291
+33
206
$718K 0.07%
8,758
+1,204
207
$717K 0.07%
1,531
-96
208
$716K 0.07%
3,199
-419
209
$707K 0.07%
2,777
+64
210
$704K 0.07%
4,567
+939
211
$703K 0.07%
6,365
+1,201
212
$703K 0.07%
12,830
+840
213
$697K 0.07%
14,900
-530
214
$685K 0.07%
5,434
+38
215
$684K 0.07%
23,365
+1
216
$683K 0.07%
5,137
+1,964
217
$678K 0.07%
18,860
+105
218
$664K 0.07%
8,800
+1,220
219
$664K 0.07%
66,907
-1,578
220
$656K 0.06%
1,526
+202
221
$653K 0.06%
11,814
+466
222
$652K 0.06%
7,914
+3,066
223
$640K 0.06%
3,247
-271
224
$632K 0.06%
5,373
+2,705
225
$632K 0.06%
3,762
-265
7 8
9
10 11