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
401
$519K 0.03%
3,106
+483
402
$519K 0.03%
6,753
-10,933
403
$517K 0.03%
5,045
404
$513K 0.03%
4,246
+530
405
$512K 0.03%
16,120
+411
406
$509K 0.03%
38,364
+22,068
407
$509K 0.03%
9,542
+3,768
408
$508K 0.03%
9,551
-811
409
$507K 0.03%
3,455
+15
410
$506K 0.03%
104,647
+9,176
411
$505K 0.03%
8,685
+3,587
412
$499K 0.03%
42,130
+4,283
413
$498K 0.03%
6,615
+705
414
$495K 0.03%
1,680
+162
415
$493K 0.03%
5,276
-272
416
$492K 0.03%
2,440
+145
417
$487K 0.03%
3,124
-5,744
418
$486K 0.03%
5,661
+57
419
$485K 0.03%
1,896
-181
420
$485K 0.03%
2,614
-1
421
$484K 0.03%
13,499
-1,530
422
$482K 0.03%
6,746
+861
423
$482K 0.03%
3,248
-63
424
$481K 0.03%
3,638
+1,076
425
$481K 0.03%
7,151
+1,020
15 16
17
18 19