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
$1.02B
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
1
$129M 12.65%
683,746
+54,976
2
$49.7M 4.87%
142,615
-1,843
3
$43.1M 4.23%
315,125
+9,208
4
$31M 3.04%
120,684
-14,140
5
$28.9M 2.84%
694,913
+12,782
6
$26.9M 2.64%
320,793
+16,373
7
$25M 2.46%
484,915
-58,589
8
$23.7M 2.33%
474,579
+57,179
9
$22.7M 2.23%
104,483
-7,870
10
$22.3M 2.18%
545,686
+17,889
11
$22M 2.16%
2,268,144
-80,776
12
$20.1M 1.97%
1,366,410
+99,294
13
$14.4M 1.41%
131,480
+1,980
14
$11.9M 1.17%
509,115
+414,721
15
$11.8M 1.16%
111,177
-8,343
16
$11.7M 1.15%
107,640
-3,080
17
$11.7M 1.15%
72,470
+22,237
18
$11M 1.08%
165,923
+28,860
19
$8.94M 0.88%
+304,390
20
$7.79M 0.76%
39,553
-594
21
$7.41M 0.73%
22,397
+50
22
$7.24M 0.71%
26,507
-419
23
$7.19M 0.71%
36,539
+3,001
24
$7.19M 0.71%
33,048
+43
25
$6.85M 0.67%
38,580
+1,259
1
2 3 4 5