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
551
$306K 0.02%
7,043
+1,097
552
$305K 0.02%
5,590
+573
553
$304K 0.02%
6,652
-45
554
$303K 0.02%
2,263
+361
555
$303K 0.02%
8,686
-2,585
556
$302K 0.02%
1,341
557
$302K 0.02%
5,552
-1,964
558
$302K 0.02%
10,482
+136
559
$301K 0.02%
8,115
+585
560
$301K 0.02%
4,533
-127
561
$300K 0.02%
2,849
+627
562
$297K 0.02%
33,423
+5,544
563
$297K 0.02%
46,318
+6,821
564
$297K 0.02%
6,673
+490
565
$296K 0.02%
2,632
+126
566
$295K 0.02%
+1,118
567
$293K 0.02%
4,344
+255
568
$293K 0.02%
7,852
+34
569
$292K 0.02%
4,367
-1,013
570
$291K 0.02%
+5,580
571
$290K 0.02%
5,324
+126
572
$289K 0.02%
2,433
+12
573
$289K 0.02%
+1,967
574
$288K 0.02%
4,706
+33
575
$288K 0.02%
28,037
-2,314
21 22
23
24 25