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
501
$332K 0.02%
2,629
-362
502
$332K 0.02%
30,351
+13,887
503
$332K 0.02%
4,660
+293
504
$330K 0.02%
8,814
+802
505
$329K 0.02%
11,937
-150
506
$328K 0.02%
2,214
+79
507
$328K 0.02%
1,593
+330
508
$327K 0.02%
2,527
+6
509
$326K 0.02%
4,883
+21
510
$326K 0.02%
8,408
+684
511
$325K 0.02%
2,740
+582
512
$324K 0.02%
5,413
+986
513
$322K 0.02%
8,177
+54
514
$321K 0.02%
16,363
+4,902
515
$320K 0.02%
6,414
+197
516
$318K 0.02%
+4,107
517
$317K 0.02%
42,782
+448
518
$314K 0.02%
+18,064
519
$313K 0.02%
2,014
-19
520
$313K 0.02%
23,281
+4,390
521
$312K 0.02%
+2,562
522
$311K 0.02%
4,884
+1,003
523
$310K 0.02%
10,035
+600
524
$308K 0.02%
5,567
+322
525
$308K 0.02%
1,466
19 20
21
22 23