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
476
$370K 0.02%
20,496
+999
477
$369K 0.02%
3,246
-54
478
$369K 0.02%
1,047
-79
479
$367K 0.02%
3,783
+1,395
480
$364K 0.02%
1,518
+3
481
$363K 0.02%
3,032
+117
482
$362K 0.02%
8,004
+230
483
$362K 0.02%
11,271
+2,553
484
$362K 0.02%
7,996
+10
485
$361K 0.02%
+9,847
486
$358K 0.02%
4,434
+328
487
$355K 0.02%
3,380
+89
488
$355K 0.02%
12,274
+4,627
489
$354K 0.02%
56,252
+13,638
490
$353K 0.02%
1,836
+240
491
$352K 0.02%
3,000
-1,694
492
$351K 0.02%
1,771
-44
493
$349K 0.02%
7,897
494
$347K 0.02%
6,629
-61
495
$345K 0.02%
37,847
+3,041
496
$343K 0.02%
9,960
-2,802
497
$341K 0.02%
8,737
+755
498
$341K 0.02%
8,437
+1,154
499
$341K 0.02%
2,295
+301
500
$334K 0.02%
+5,740
18 19
20
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