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
276
$811K 0.05%
14,159
277
$802K 0.05%
5,851
-212
278
$802K 0.05%
310
-54
279
$801K 0.05%
5,749
+72
280
$794K 0.05%
17,350
+6,950
281
$793K 0.05%
12,048
+107
282
$784K 0.05%
5,581
+88
283
$783K 0.05%
16,041
+98
284
$782K 0.05%
2,687
-249
285
$769K 0.05%
5,057
+173
286
$767K 0.05%
12,622
-5,825
287
$767K 0.05%
22,108
+250
288
$763K 0.05%
5,942
+563
289
$763K 0.05%
24,814
+443
290
$754K 0.05%
8,666
+78
291
$752K 0.05%
5,522
+2,564
292
$752K 0.05%
4,305
+186
293
$748K 0.05%
20,839
+8,067
294
$746K 0.05%
50,252
+1,401
295
$735K 0.05%
5,079
-121
296
$733K 0.05%
24,056
+6,733
297
$732K 0.05%
2,655
-26
298
$731K 0.05%
10,794
+1,175
299
$731K 0.05%
10,723
+1,140
300
$727K 0.05%
12,426
+2
10 11
12
13 14