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
526
$308K 0.02%
+2,102
527
$307K 0.02%
1,870
528
$307K 0.02%
+1,270
529
$307K 0.02%
+2,647
530
$306K 0.02%
34,978
-22
531
$301K 0.02%
5,609
-3,696
532
$301K 0.02%
5,774
+23
533
$300K 0.02%
1,608
+519
534
$300K 0.02%
1,504
535
$299K 0.02%
4,033
-705
536
$298K 0.02%
+11,213
537
$296K 0.02%
5,506
538
$296K 0.02%
6,440
-2,261
539
$296K 0.02%
5,017
+22
540
$292K 0.02%
10,346
+1,228
541
$290K 0.02%
66,960
+24
542
$288K 0.02%
1,960
-78
543
$288K 0.02%
945
+11
544
$288K 0.02%
3,038
-195
545
$287K 0.02%
1,979
+52
546
$286K 0.02%
2,102
+36
547
$285K 0.02%
3,966
+33
548
$284K 0.02%
1,227
+100
549
$283K 0.02%
4,685
-70
550
$282K 0.02%
+7,641
20 21
22
23 24