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
476
$403K 0.02%
3,534
+336
477
$403K 0.02%
29,020
-3,887
478
$402K 0.02%
31,736
479
$401K 0.02%
10,484
+637
480
$401K 0.02%
2,483
+242
481
$401K 0.02%
301
-1,432
482
$401K 0.02%
3,907
-133
483
$393K 0.02%
3,114
-132
484
$388K 0.02%
7,987
-9
485
$386K 0.02%
2,906
-685
486
$385K 0.02%
3,243
+596
487
$384K 0.02%
2,582
-158
488
$381K 0.02%
2,443
+341
489
$380K 0.02%
8,781
-540
490
$376K 0.02%
43,828
+9,869
491
$375K 0.02%
2,179
+165
492
$370K 0.02%
7,429
-979
493
$370K 0.02%
2,210
-4
494
$368K 0.02%
1,794
+23
495
$365K 0.02%
2,380
-147
496
$365K 0.02%
4,582
-1,344
497
$365K 0.02%
9,714
-3,671
498
$364K 0.02%
7,958
+61
499
$364K 0.02%
5,138
+453
500
$364K 0.02%
9,154
-670
18 19
20
21 22