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
376
$557K 0.03%
18,026
+632
377
$554K 0.03%
68,442
+8,119
378
$551K 0.03%
9,299
+251
379
$550K 0.03%
2,209
-166
380
$548K 0.03%
2,996
-42
381
$547K 0.03%
9,321
+3,712
382
$547K 0.03%
4,453
-221
383
$546K 0.03%
974
+235
384
$546K 0.03%
2,158
+931
385
$545K 0.03%
20,213
+230
386
$544K 0.03%
3,566
-60
387
$542K 0.03%
+6,610
388
$534K 0.03%
16,454
+1,034
389
$534K 0.03%
27,583
-7,101
390
$531K 0.03%
29,633
+216
391
$531K 0.03%
4,077
+67
392
$531K 0.03%
2,888
+254
393
$530K 0.03%
+5,250
394
$530K 0.03%
17,890
+1,242
395
$528K 0.03%
51,661
-1,584
396
$525K 0.03%
16,083
+251
397
$522K 0.03%
1,914
-282
398
$522K 0.03%
12,057
+544
399
$522K 0.03%
15,414
+173
400
$521K 0.03%
12,030
+486
14 15
16
17 18