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
426
$434K 0.03%
8,509
-270
427
$433K 0.03%
18,463
-1,255
428
$431K 0.03%
+14,738
429
$431K 0.03%
2,623
-264
430
$430K 0.03%
11,513
+317
431
$430K 0.03%
2,082
-24
432
$429K 0.03%
10,362
+766
433
$428K 0.03%
3,241
-2,728
434
$427K 0.03%
17,001
+3,411
435
$425K 0.03%
5,885
-6,675
436
$425K 0.03%
6,142
-288
437
$419K 0.03%
4,687
-599
438
$419K 0.03%
928
+42
439
$419K 0.03%
175,124
+80,177
440
$418K 0.03%
739
+70
441
$414K 0.03%
4,425
+1,759
442
$412K 0.03%
9,436
+1,033
443
$411K 0.03%
3,031
+649
444
$410K 0.03%
27,135
+4,150
445
$410K 0.03%
1,680
+152
446
$409K 0.03%
17,334
+1,686
447
$408K 0.03%
11,792
448
$408K 0.03%
7,441
+2,037
449
$408K 0.03%
+4,040
450
$408K 0.03%
5,215
+898
16 17
18
19 20