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
451
$405K 0.03%
6,142
+822
452
$404K 0.03%
31,736
453
$402K 0.03%
19,056
-9,480
454
$402K 0.03%
6,964
+231
455
$401K 0.03%
5,380
+106
456
$401K 0.03%
4,795
+1,225
457
$400K 0.03%
9,824
-11,181
458
$399K 0.03%
+5,269
459
$398K 0.03%
4,451
-1,340
460
$397K 0.03%
5,970
+44
461
$397K 0.03%
7,040
+12
462
$397K 0.03%
4,833
-21
463
$397K 0.03%
7,842
-206
464
$395K 0.03%
95,471
+4,463
465
$394K 0.03%
3,370
+115
466
$393K 0.03%
4,994
+1,080
467
$385K 0.02%
14,953
+651
468
$384K 0.02%
+3,716
469
$384K 0.02%
+7,818
470
$380K 0.02%
3,815
+17
471
$375K 0.02%
6,131
-1,448
472
$374K 0.02%
5,910
-1,215
473
$373K 0.02%
2,051
-810
474
$373K 0.02%
2,704
-8
475
$371K 0.02%
15,359
-3,761
17 18
19
20 21