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
276
$857K 0.05%
3,153
+336
277
$856K 0.05%
2,936
+203
278
$852K 0.05%
3,271
+424
279
$851K 0.05%
1,621
+14
280
$846K 0.05%
13,917
-2,696
281
$841K 0.05%
22,694
+586
282
$839K 0.05%
11,923
+30
283
$835K 0.05%
5,713
-138
284
$835K 0.05%
7,556
285
$834K 0.05%
2,341
+86
286
$833K 0.05%
865
+68
287
$830K 0.05%
14,159
288
$823K 0.05%
5,665
+84
289
$819K 0.05%
1,794
+4
290
$819K 0.05%
9,090
-3,744
291
$811K 0.05%
5,079
292
$810K 0.05%
12,584
+233
293
$807K 0.05%
8,303
+1,031
294
$805K 0.05%
3,065
+200
295
$794K 0.05%
14,068
-6,867
296
$793K 0.05%
20,209
+38
297
$789K 0.05%
19,289
+8,260
298
$787K 0.05%
28,126
-1,232
299
$786K 0.05%
5,091
300
$785K 0.05%
23,830
-226
10 11
12
13 14