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
426
$481K 0.03%
3,502
+6
427
$477K 0.03%
13,946
-230
428
$474K 0.03%
3,547
+516
429
$472K 0.03%
991
+63
430
$469K 0.03%
11,792
431
$467K 0.03%
4,415
-10
432
$467K 0.03%
1,343
-10
433
$467K 0.03%
3,321
+289
434
$466K 0.03%
2,183
+132
435
$465K 0.03%
11,882
+3,145
436
$464K 0.03%
3,688
+1,059
437
$464K 0.03%
8,791
-645
438
$463K 0.03%
17,040
+39
439
$462K 0.03%
6,306
+10
440
$458K 0.03%
5,787
441
$458K 0.03%
+1,679
442
$457K 0.03%
5,829
+1,796
443
$455K 0.03%
175,745
+621
444
$454K 0.03%
6,967
+825
445
$453K 0.03%
8,648
+139
446
$450K 0.03%
4,348
-86
447
$448K 0.03%
7,732
+291
448
$446K 0.03%
5,172
+178
449
$443K 0.03%
28,162
+1,027
450
$443K 0.03%
5,966
-4
16 17
18
19 20