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
401
$470K 0.03%
2,634
+13
402
$470K 0.03%
48,566
+6,578
403
$470K 0.03%
168,694
+16,676
404
$470K 0.03%
32,907
-34,369
405
$469K 0.03%
7,516
+2,254
406
$469K 0.03%
6,679
+248
407
$469K 0.03%
14,176
-50
408
$467K 0.03%
9,321
-423
409
$467K 0.03%
3,671
-140
410
$466K 0.03%
+15,709
411
$466K 0.03%
+13,385
412
$465K 0.03%
5,045
413
$463K 0.03%
2,615
414
$463K 0.03%
15,029
-2,313
415
$461K 0.03%
15,241
+1,899
416
$458K 0.03%
53,245
+2,979
417
$458K 0.03%
11,544
+1,962
418
$450K 0.03%
2,325
+18
419
$450K 0.03%
5,787
+12
420
$447K 0.03%
11,029
+1,747
421
$446K 0.03%
2,241
+139
422
$445K 0.03%
+8,022
423
$445K 0.03%
2,558
+7
424
$443K 0.03%
2,785
+435
425
$441K 0.03%
3,718
+850
15 16
17
18 19