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
326
$690K 0.04%
7,262
+107
327
$688K 0.04%
3,151
+67
328
$687K 0.04%
25,251
+437
329
$685K 0.04%
9,241
+1,103
330
$684K 0.04%
547
+20
331
$683K 0.04%
9,815
-908
332
$682K 0.04%
2,616
+3
333
$682K 0.04%
5,276
+100
334
$682K 0.04%
3,198
+178
335
$681K 0.04%
57,635
+7,383
336
$677K 0.04%
4,672
+152
337
$676K 0.04%
14,381
+1,603
338
$672K 0.04%
9,487
339
$670K 0.04%
4,767
-3
340
$669K 0.04%
17,039
-911
341
$667K 0.04%
7,820
342
$666K 0.04%
8,726
343
$663K 0.04%
5,644
-2,669
344
$656K 0.04%
1,148
-490
345
$656K 0.04%
3,940
-770
346
$654K 0.04%
20,389
-1,857
347
$653K 0.04%
19,488
-770
348
$650K 0.04%
3,515
+145
349
$643K 0.04%
891
-9
350
$641K 0.04%
18,252
+193
12 13
14
15 16