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
251
$925K 0.06%
10,631
-1,777
252
$920K 0.06%
12,708
-1,671
253
$918K 0.06%
11,893
-1,991
254
$915K 0.06%
42,484
+28,805
255
$913K 0.06%
15,250
+149
256
$910K 0.06%
18,980
+3,308
257
$908K 0.06%
91,408
+11,999
258
$904K 0.06%
10,411
+3,276
259
$896K 0.06%
11,506
-6,788
260
$888K 0.06%
14,063
-2
261
$876K 0.06%
17,037
-4,040
262
$875K 0.06%
2,304
+394
263
$872K 0.06%
13,393
-7,709
264
$866K 0.06%
20,954
-758
265
$862K 0.06%
8,313
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266
$861K 0.06%
14,022
-3,240
267
$857K 0.05%
1,473
+155
268
$856K 0.05%
17,393
-120
269
$849K 0.05%
2,733
-279
270
$844K 0.05%
1,638
+50
271
$827K 0.05%
4,799
-2,210
272
$818K 0.05%
7,556
+72
273
$818K 0.05%
6,141
+153
274
$813K 0.05%
28,333
+278
275
$812K 0.05%
1,790
+44
9 10
11
12 13