CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
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
+$13.4M
2
+$9.62M
3
+$3.46M
4
S icon
SentinelOne
S
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

1
+$3.04M
2
+$2.85M
3
+$2.08M
4
MTD icon
Mettler-Toledo International
MTD
+$1.77M
5
TSCO icon
Tractor Supply
TSCO
+$1.75M

Sector Composition

1 Technology 17.46%
2 Communication Services 8.05%
3 Financials 7.83%
4 Healthcare 5.87%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$363K 0.02%
5,122
+756
502
$362K 0.02%
11,937
503
$361K 0.02%
3,201
+1,258
504
$361K 0.02%
6,725
-1,279
505
$360K 0.02%
2,241
+281
506
$360K 0.02%
238
+96
507
$359K 0.02%
3,061
-657
508
$359K 0.02%
2,936
-305
509
$357K 0.02%
12,899
+1,686
510
$357K 0.02%
4,573
-642
511
$355K 0.02%
1,727
-355
512
$355K 0.02%
2,666
-38
513
$347K 0.02%
11,458
+2,644
514
$345K 0.02%
4,818
-15
515
$344K 0.02%
4,921
+38
516
$344K 0.02%
3,784
-2,668
517
$343K 0.02%
+3,179
518
$339K 0.02%
2,177
+198
519
$339K 0.02%
3,662
+154
520
$337K 0.02%
1,703
+90
521
$335K 0.02%
768
+8
522
$335K 0.02%
1,466
523
$334K 0.02%
4,470
+504
524
$332K 0.02%
+988
525
$331K 0.02%
+27,299
19 20
21
22 23