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
$1.56B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$10M
3
+$4.96M
4
MSFT icon
Microsoft
MSFT
+$4.06M
5
CTAS icon
Cintas
CTAS
+$3.06M

Top Sells

1
+$6.3M
2
+$4.27M
3
+$3.22M
4
WAT icon
Waters Corp
WAT
+$2.46M
5
PWR icon
Quanta Services
PWR
+$1.94M

Sector Composition

1 Technology 17.39%
2 Financials 7.85%
3 Communication Services 7.13%
4 Healthcare 6.45%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.07%
5,071
+194
227
$1.08M 0.07%
8,767
-783
228
$1.07M 0.07%
16,613
+3,147
229
$1.06M 0.07%
3,932
-128
230
$1.06M 0.07%
5,169
+242
231
$1.04M 0.07%
3,333
-223
232
$1.04M 0.07%
2,673
+776
233
$1.04M 0.07%
12,568
+861
234
$1.04M 0.07%
20,935
+2,286
235
$1.04M 0.07%
32,219
236
$1.02M 0.07%
12,834
+4,083
237
$1.01M 0.06%
7,126
-341
238
$1.01M 0.06%
2,450
-25
239
$1.01M 0.06%
14,714
+3,806
240
$1M 0.06%
314,000
-1,000
241
$992K 0.06%
8,550
+865
242
$989K 0.06%
3,631
+283
243
$985K 0.06%
65,590
+2,798
244
$985K 0.06%
29,358
+6,260
245
$978K 0.06%
19,696
+88
246
$960K 0.06%
1,923
+172
247
$941K 0.06%
7,433
248
$937K 0.06%
7,499
249
$926K 0.06%
4,887
-555
250
$925K 0.06%
34,684
+781
8 9
10
11 12