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
551
$281K 0.02%
7,530
+144
552
$281K 0.02%
8,750
+166
553
$280K 0.02%
2,382
554
$280K 0.02%
+1,972
555
$280K 0.02%
3,176
+14
556
$279K 0.02%
33,959
+5,535
557
$279K 0.02%
6,697
-35
558
$277K 0.02%
1,613
-378
559
$277K 0.02%
19,219
-8,404
560
$277K 0.02%
+7,716
561
$276K 0.02%
4,514
+862
562
$273K 0.02%
+10,449
563
$273K 0.02%
+4,366
564
$272K 0.02%
1,878
-20
565
$271K 0.02%
+2,414
566
$270K 0.02%
2,421
+17
567
$269K 0.02%
2,573
+1
568
$268K 0.02%
24,437
-20,800
569
$267K 0.02%
6,183
-588
570
$267K 0.02%
+5,837
571
$267K 0.02%
7,654
-2,316
572
$267K 0.02%
5,098
+424
573
$266K 0.02%
5,198
574
$265K 0.02%
2,222
-335
575
$262K 0.02%
+1,198
21 22
23
24 25