CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
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
+$13.4M
2
+$9.62M
3
+$3.46M
4
S icon
SentinelOne
S
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

1
+$3.04M
2
+$2.85M
3
+$2.08M
4
MTD icon
Mettler-Toledo International
MTD
+$1.77M
5
TSCO icon
Tractor Supply
TSCO
+$1.75M

Sector Composition

1 Technology 17.46%
2 Communication Services 8.05%
3 Financials 7.83%
4 Healthcare 5.87%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$635K 0.04%
6,640
+39
352
$633K 0.04%
2,936
-2,577
353
$623K 0.04%
2,641
-248
354
$612K 0.04%
14,968
+140
355
$610K 0.04%
7,045
+366
356
$601K 0.03%
7,834
-2,797
357
$600K 0.03%
1,998
+318
358
$595K 0.03%
6,407
-639
359
$591K 0.03%
11,779
-255
360
$590K 0.03%
12,130
+5,690
361
$583K 0.03%
3,496
-2
362
$583K 0.03%
2,177
+110
363
$580K 0.03%
3,309
+1,439
364
$579K 0.03%
3,699
+135
365
$574K 0.03%
5,894
+311
366
$572K 0.03%
48,637
+71
367
$570K 0.03%
198,282
+29,588
368
$570K 0.03%
8,789
-649
369
$569K 0.03%
3,690
+259
370
$568K 0.03%
4,430
-439
371
$567K 0.03%
10,056
+4,550
372
$567K 0.03%
8,414
+188
373
$563K 0.03%
13,338
374
$558K 0.03%
+30,447
375
$557K 0.03%
6,311
+96
13 14
15
16 17