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
351
$570K 0.04%
18,059
+1,423
352
$569K 0.04%
17,578
-260
353
$564K 0.04%
7,838
+235
354
$561K 0.04%
+15,287
355
$560K 0.04%
1,068
356
$557K 0.04%
4,674
-1,023
357
$557K 0.04%
10,285
-1,644
358
$553K 0.04%
7,155
-913
359
$552K 0.04%
14,828
+86
360
$551K 0.04%
15,420
+2,403
361
$548K 0.04%
2,375
-247
362
$547K 0.04%
11,974
-5,834
363
$545K 0.03%
12,034
-2,291
364
$544K 0.03%
12,778
+977
365
$541K 0.03%
3,020
+273
366
$541K 0.03%
13,338
367
$541K 0.03%
29,417
-822
368
$539K 0.03%
57,308
+1,615
369
$538K 0.03%
1,607
+17
370
$537K 0.03%
68,535
371
$533K 0.03%
3,311
+271
372
$532K 0.03%
5,926
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373
$530K 0.03%
8,226
+21
374
$524K 0.03%
9,438
+814
375
$523K 0.03%
3,626
-514
13 14
15
16 17