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
376
$523K 0.03%
4,010
+303
377
$521K 0.03%
9,048
+246
378
$520K 0.03%
9,487
379
$520K 0.03%
14,438
-7,885
380
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15,832
+462
381
$516K 0.03%
900
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382
$516K 0.03%
30,156
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383
$513K 0.03%
19,983
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384
$511K 0.03%
2,067
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385
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60,323
-19,855
386
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387
$503K 0.03%
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-2,010
388
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3,431
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389
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3,038
+106
390
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391
$492K 0.03%
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394
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5,583
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396
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16,648
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397
$476K 0.03%
3,440
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398
$476K 0.03%
6,296
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399
$475K 0.03%
3,496
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400
$472K 0.03%
2,077
-23
14 15
16
17 18