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
$1.29B
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
1
$157M 12.19%
770,829
+9,329
2
$60.1M 4.66%
159,778
+4,434
3
$44.2M 3.43%
268,203
+30,718
4
$42.5M 3.29%
147,425
+19,014
5
$38.3M 2.97%
2,399,874
+50,007
6
$29.6M 2.3%
553,915
-30,195
7
$28.8M 2.23%
521,224
+10,973
8
$25.7M 1.99%
283,748
+4,844
9
$24.5M 1.9%
606,047
-112,153
10
$24.2M 1.87%
102,652
+1,105
11
$21.7M 1.68%
2,134,900
-50,609
12
$19.9M 1.54%
+61,897
13
$16.1M 1.25%
155,672
+26,469
14
$15.9M 1.24%
153,340
+22,087
15
$14.5M 1.12%
320,964
-109,390
16
$13.7M 1.06%
191,210
+2,788
17
$12.3M 0.95%
443,450
-14,230
18
$11.8M 0.91%
113,612
+8,306
19
$10.1M 0.79%
141,709
-1,000
20
$10.1M 0.78%
32,567
+2,307
21
$10M 0.78%
47,239
-16,357
22
$9.63M 0.75%
304,227
-163
23
$9.44M 0.73%
22,969
-13,645
24
$9.34M 0.72%
41,419
+1,397
25
$8.89M 0.69%
42,143
-1,227
1
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