CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
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
+$13.4M
2
+$9.62M
3
+$3.46M
4
S icon
SentinelOne
S
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

1
+$3.04M
2
+$2.85M
3
+$2.08M
4
MTD icon
Mettler-Toledo International
MTD
+$1.77M
5
TSCO icon
Tractor Supply
TSCO
+$1.75M

Sector Composition

1 Technology 17.46%
2 Communication Services 8.05%
3 Financials 7.83%
4 Healthcare 5.87%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$439K 0.03%
2,565
+7
452
$438K 0.03%
2,270
-55
453
$438K 0.03%
24,492
-5,664
454
$437K 0.03%
2,797
+12
455
$436K 0.03%
8,242
+400
456
$433K 0.02%
6,729
+1,845
457
$431K 0.02%
11,054
+3,400
458
$431K 0.02%
1,485
+540
459
$424K 0.02%
3,485
-186
460
$424K 0.02%
17,202
-132
461
$422K 0.02%
4,451
462
$421K 0.02%
3,294
-1,794
463
$420K 0.02%
6,344
+1,075
464
$418K 0.02%
4,324
+541
465
$418K 0.02%
1,070
-229
466
$417K 0.02%
3,815
467
$415K 0.02%
7,633
+669
468
$415K 0.02%
1,836
469
$410K 0.02%
1,037
-10
470
$410K 0.02%
3,325
+325
471
$409K 0.02%
3,559
+179
472
$407K 0.02%
28,864
+8,666
473
$407K 0.02%
7,023
-17
474
$407K 0.02%
24,255
+3,759
475
$405K 0.02%
4,927
-1,215
17 18
19
20 21