CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
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
1
$141M 11.64%
585,009
+21,951
2
$62.7M 5.17%
143,610
-4,479
3
$55.1M 4.54%
310,092
-11,616
4
$44M 3.63%
130,943
-23,662
5
$34.3M 2.83%
123,748
-15,230
6
$33.1M 2.73%
668,505
-24,538
7
$32.3M 2.66%
526,993
+43,381
8
$30.4M 2.5%
283,787
+25,096
9
$28.6M 2.36%
449,542
+20,959
10
$25.9M 2.13%
506,846
-11,051
11
$25.3M 2.09%
1,344,024
+15,402
12
$19.7M 1.62%
117,920
+1,600
13
$18.1M 1.5%
125,400
-1,660
14
$17.3M 1.43%
51,398
-2,209
15
$15.9M 1.31%
109,700
+5,820
16
$12M 0.99%
21,053
-177
17
$11.4M 0.94%
387,100
-24,770
18
$11.3M 0.93%
128,252
+452
19
$10.1M 0.83%
39,713
-1,881
20
$9.92M 0.82%
32,879
+68
21
$9.11M 0.75%
30,458
+104
22
$9.02M 0.74%
25,614
+1,521
23
$8.94M 0.74%
39,558
-1,681
24
$8.79M 0.73%
18,459
+1,619
25
$8.31M 0.69%
22,313
-16
1
2 3 4 5