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
326
$664K 0.04%
1,299
+304
327
$659K 0.04%
9,005
+630
328
$657K 0.04%
12,351
+46
329
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8,437
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330
$644K 0.04%
2,865
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331
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3,503
-3,365
332
$640K 0.04%
5,041
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333
$635K 0.04%
1,369
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334
$634K 0.04%
7,820
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335
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2,613
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336
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8,726
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337
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17,950
-3,366
338
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5,091
-23
339
$621K 0.04%
1,353
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340
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9,211
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341
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343
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527
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345
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2,196
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346
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347
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6,452
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348
$584K 0.04%
4,869
349
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+22,042
350
$580K 0.04%
17,394
-798
12 13
14
15 16