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
26
$10.1M 0.58%
38,795
+7,130
27
$9.58M 0.55%
31,437
-21
28
$9.49M 0.54%
67,710
+240
29
$9.24M 0.53%
259,784
-31,251
30
$9.01M 0.52%
18,715
+419
31
$9.01M 0.52%
67,920
-1,350
32
$8.6M 0.49%
37,634
+2,365
33
$8.36M 0.48%
10,740
+804
34
$8.27M 0.47%
28,707
-749
35
$8.07M 0.46%
15,349
-25
36
$7.6M 0.44%
37,930
+855
37
$7.42M 0.43%
318,414
+124,523
38
$7.36M 0.42%
46,495
-1,424
39
$7.29M 0.42%
120,070
+3,370
40
$7.29M 0.42%
29,146
-197
41
$7.15M 0.41%
56,954
+1,815
42
$7.03M 0.4%
42,801
+4,997
43
$7M 0.4%
14,158
-98
44
$6.77M 0.39%
51,043
+2,398
45
$6.7M 0.38%
19,456
-12
46
$6.45M 0.37%
39,753
+231
47
$5.97M 0.34%
49,365
+438
48
$5.81M 0.33%
11,510
-963
49
$5.64M 0.32%
48,512
+3,263
50
$5.63M 0.32%
18,680
+531
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