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
26
$8.52M 0.54%
31,458
+80
27
$8.02M 0.51%
32,274
-67
28
$7.8M 0.5%
18,296
+421
29
$7.73M 0.49%
69,270
+5,130
30
$7.73M 0.49%
29,456
+2
31
$7.56M 0.48%
759,992
-99,130
32
$7.52M 0.48%
35,269
+1,349
33
$7.51M 0.48%
47,919
-133
34
$7.51M 0.48%
14,256
+194
35
$7.44M 0.48%
12,473
-239
36
$7.34M 0.47%
15,374
+49
37
$6.88M 0.44%
67,470
+210
38
$6.84M 0.44%
31,665
-9,000
39
$6.6M 0.42%
29,343
+148
40
$6.31M 0.4%
37,075
+4,770
41
$6.05M 0.39%
19,468
-279
42
$5.81M 0.37%
55,139
-5,063
43
$5.79M 0.37%
9,936
-349
44
$5.79M 0.37%
39,522
+16,872
45
$5.68M 0.36%
116,700
+12,250
46
$5.57M 0.36%
37,804
-227
47
$5.46M 0.35%
48,927
-1,556
48
$5.34M 0.34%
48,645
+15,922
49
$5.32M 0.34%
193,891
+95,206
50
$5.04M 0.32%
99,701
-4,354
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