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
$1.74B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.1M
3
+$3.65M
4
S icon
SentinelOne
S
+$2.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M

Top Sells

1
+$3.39M
2
+$2.81M
3
+$2.27M
4
TSCO icon
Tractor Supply
TSCO
+$1.92M
5
MTD icon
Mettler-Toledo International
MTD
+$1.91M

Sector Composition

1 Technology 17.48%
2 Communication Services 8.05%
3 Financials 7.81%
4 Healthcare 5.87%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.06%
17,228
+4,606
227
$1.1M 0.06%
22,614
-1,465
228
$1.1M 0.06%
12,779
+211
229
$1.08M 0.06%
18,119
-1,435
230
$1.08M 0.06%
343
+33
231
$1.07M 0.06%
10,154
+333
232
$1.07M 0.06%
4,981
-90
233
$1.06M 0.06%
8,334
-216
234
$1.05M 0.06%
63,940
-1,650
235
$1.05M 0.06%
1,507
+34
236
$1.05M 0.06%
18,100
+750
237
$1.05M 0.06%
4,153
+650
238
$1.03M 0.06%
17,892
-1,088
239
$1.02M 0.06%
62,936
-15,442
240
$1.01M 0.06%
2,311
+7
241
$1.01M 0.06%
6,203
+62
242
$1.01M 0.06%
15,519
+269
243
$1.01M 0.06%
22,607
+1,653
244
$1M 0.06%
6,064
+542
245
$998K 0.06%
6,645
-1,659
246
$998K 0.06%
12,708
247
$987K 0.06%
970
-2,233
248
$984K 0.06%
7,499
249
$981K 0.06%
7,433
250
$978K 0.06%
26,035
+5,196
8 9
10
11 12