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
576
$262K 0.02%
2,065
-430
577
$262K 0.02%
6,174
-558
578
$261K 0.02%
14,019
-952
579
$261K 0.02%
5,946
-1,037
580
$261K 0.02%
3,508
+2
581
$260K 0.02%
20,198
-5,113
582
$260K 0.02%
4,673
583
$257K 0.02%
760
-75
584
$256K 0.02%
+2,298
585
$254K 0.02%
2,506
+45
586
$253K 0.02%
3,233
-306
587
$250K 0.02%
5,092
-821
588
$249K 0.02%
27,879
-17,768
589
$247K 0.02%
11,181
-4
590
$247K 0.02%
+2,033
591
$246K 0.02%
10,105
-4,541
592
$245K 0.02%
2,338
593
$245K 0.02%
2,461
-42
594
$245K 0.02%
3,198
-1,878
595
$245K 0.02%
2,701
-44
596
$244K 0.02%
+3,449
597
$242K 0.02%
2,251
+101
598
$242K 0.02%
1,902
+71
599
$242K 0.02%
7,310
+282
600
$241K 0.02%
+5,115
22 23
24
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