CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
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
+$13.4M
2
+$9.62M
3
+$3.46M
4
S icon
SentinelOne
S
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

1
+$3.04M
2
+$2.85M
3
+$2.08M
4
MTD icon
Mettler-Toledo International
MTD
+$1.77M
5
TSCO icon
Tractor Supply
TSCO
+$1.75M

Sector Composition

1 Technology 17.46%
2 Communication Services 8.05%
3 Financials 7.83%
4 Healthcare 5.87%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$971K 0.06%
3,664
+142
252
$966K 0.06%
3,012
+349
253
$960K 0.06%
14,355
+292
254
$955K 0.05%
18,250
-36,685
255
$954K 0.05%
20,202
-38,982
256
$937K 0.05%
13,396
+3
257
$931K 0.05%
43,389
+905
258
$924K 0.05%
8,249
-2,162
259
$913K 0.05%
11,677
+883
260
$913K 0.05%
5,545
+488
261
$905K 0.05%
4,558
+253
262
$903K 0.05%
12,168
+9,280
263
$898K 0.05%
11,631
+125
264
$893K 0.05%
13,080
+654
265
$893K 0.05%
19,694
+1,181
266
$885K 0.05%
1,592
+89
267
$885K 0.05%
17,112
-281
268
$883K 0.05%
17,113
+1,072
269
$882K 0.05%
8,459
-13,983
270
$869K 0.05%
5,974
+225
271
$868K 0.05%
2,600
-87
272
$863K 0.05%
6,225
-11,768
273
$860K 0.05%
8,777
+111
274
$858K 0.05%
6,245
+303
275
$858K 0.05%
10,563
+1,558
9 10
11
12 13