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
576
$287K 0.02%
2,189
-225
577
$286K 0.02%
2,878
-1,809
578
$285K 0.02%
2,727
+26
579
$282K 0.02%
13,246
-3,117
580
$279K 0.02%
3,345
+112
581
$279K 0.02%
1,455
+201
582
$278K 0.02%
443
+54
583
$277K 0.02%
+11,600
584
$277K 0.02%
2,269
+18
585
$276K 0.02%
+18,162
586
$276K 0.02%
11,052
-129
587
$276K 0.02%
+4,714
588
$275K 0.02%
43,238
+456
589
$275K 0.02%
3,119
-5
590
$272K 0.02%
+3,157
591
$271K 0.02%
13,182
-5,874
592
$271K 0.02%
10,974
+869
593
$270K 0.02%
+5,234
594
$270K 0.02%
15,288
+1,269
595
$268K 0.02%
2,015
+43
596
$268K 0.02%
2,338
597
$267K 0.02%
+4,371
598
$267K 0.02%
3,304
-145
599
$265K 0.02%
+3,829
600
$264K 0.02%
2,743
-1
22 23
24
25 26