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
526
$331K 0.02%
3,401
+363
527
$328K 0.02%
3,082
+621
528
$328K 0.02%
59,499
+3,247
529
$327K 0.02%
5,678
+111
530
$327K 0.02%
6,525
-104
531
$325K 0.02%
+15,574
532
$323K 0.02%
2,005
-2,017
533
$323K 0.02%
23,030
-251
534
$322K 0.02%
11,743
-531
535
$320K 0.02%
5,069
-671
536
$320K 0.02%
2,392
+327
537
$320K 0.02%
5,418
+303
538
$319K 0.02%
2,579
+546
539
$319K 0.02%
10,373
+338
540
$319K 0.02%
8,264
+954
541
$317K 0.02%
2,777
+204
542
$315K 0.02%
+2,803
543
$314K 0.02%
1,495
-9
544
$313K 0.02%
2,382
545
$311K 0.02%
6,691
+277
546
$309K 0.02%
+2,247
547
$309K 0.02%
19,571
+352
548
$309K 0.02%
8,011
-166
549
$307K 0.02%
1,800
+247
550
$307K 0.02%
48,709
+19,392
20 21
22
23 24