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
601
$264K 0.02%
1,355
-253
602
$262K 0.02%
7,631
-10
603
$262K 0.02%
3,162
-14
604
$259K 0.01%
+7,140
605
$259K 0.01%
745
+136
606
$257K 0.01%
+1,977
607
$256K 0.01%
4,614
+150
608
$254K 0.01%
1,829
+62
609
$253K 0.01%
+1,214
610
$252K 0.01%
+1,150
611
$252K 0.01%
+1,464
612
$251K 0.01%
+772
613
$250K 0.01%
2,961
-1,146
614
$250K 0.01%
2,483
+54
615
$249K 0.01%
9,321
-66
616
$249K 0.01%
723
+9
617
$248K 0.01%
+13,979
618
$247K 0.01%
9,618
+1,009
619
$246K 0.01%
6,336
+76
620
$246K 0.01%
2,171
-127
621
$246K 0.01%
+2,341
622
$246K 0.01%
+4,008
623
$245K 0.01%
+8,354
624
$243K 0.01%
881
-389
625
$242K 0.01%
+1,470
23 24
25
26 27