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
601
$240K 0.02%
9,387
+149
602
$240K 0.02%
5,978
603
$238K 0.02%
11,014
-2,440
604
$235K 0.02%
5,120
-30
605
$235K 0.02%
+4,089
606
$235K 0.02%
714
-7,473
607
$235K 0.02%
+1,341
608
$233K 0.01%
9,675
609
$231K 0.01%
12,536
-947
610
$231K 0.01%
1,767
+43
611
$231K 0.01%
+3,124
612
$230K 0.01%
+1,508
613
$230K 0.01%
9,263
-79
614
$229K 0.01%
3,997
-1,408
615
$229K 0.01%
+18,843
616
$229K 0.01%
6,730
617
$229K 0.01%
2,744
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618
$229K 0.01%
6,260
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619
$226K 0.01%
+389
620
$224K 0.01%
+8,609
621
$223K 0.01%
1,294
-323
622
$223K 0.01%
+142
623
$223K 0.01%
6,401
-1,457
624
$222K 0.01%
5,969
+69
625
$221K 0.01%
609
-294
23 24
25
26 27