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
201
$997K 0.08%
16,366
+428
202
$989K 0.08%
4,913
+6
203
$984K 0.08%
19,675
+5
204
$980K 0.08%
5,114
-301
205
$978K 0.08%
17,866
-152
206
$977K 0.08%
7,900
207
$976K 0.08%
1,951
+142
208
$973K 0.08%
6,799
-1,438
209
$973K 0.08%
12,410
-907
210
$968K 0.08%
14,379
211
$963K 0.07%
10,068
-1,109
212
$954K 0.07%
+388
213
$948K 0.07%
29,952
-10,912
214
$946K 0.07%
20,670
+1,720
215
$942K 0.07%
20,092
+10,529
216
$927K 0.07%
22,518
+9,582
217
$917K 0.07%
6,259
-1,751
218
$913K 0.07%
2,894
+971
219
$904K 0.07%
15,602
-73
220
$899K 0.07%
+13,831
221
$899K 0.07%
+14,894
222
$893K 0.07%
+7,990
223
$886K 0.07%
41,035
-923
224
$873K 0.07%
18,575
+1,270
225
$869K 0.07%
13,891
+3,815
7 8
9
10 11