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
301
$770K 0.04%
9,810
+2
302
$765K 0.04%
11,410
-638
303
$762K 0.04%
13,209
-1,505
304
$759K 0.04%
28,033
-300
305
$758K 0.04%
36,551
+588
306
$755K 0.04%
8,642
+804
307
$754K 0.04%
4,464
-335
308
$748K 0.04%
20,674
+6,236
309
$748K 0.04%
2,572
-101
310
$746K 0.04%
5,123
+82
311
$743K 0.04%
23,257
-206
312
$740K 0.04%
+2,114
313
$739K 0.04%
1,544
+84
314
$733K 0.04%
+9,147
315
$726K 0.04%
1,351
-18
316
$724K 0.04%
+19,456
317
$711K 0.04%
13,059
318
$710K 0.04%
8,448
+11
319
$708K 0.04%
10,450
+1,239
320
$707K 0.04%
64,370
+7,062
321
$702K 0.04%
10,264
-21
322
$699K 0.04%
5,319
-41
323
$697K 0.04%
18,066
+488
324
$690K 0.04%
12,082
+108
325
$690K 0.04%
+6,837
11 12
13
14 15