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
626
$221K 0.01%
1,004
-45
627
$220K 0.01%
+537
628
$219K 0.01%
+2,738
629
$216K 0.01%
+1,638
630
$216K 0.01%
+2,330
631
$216K 0.01%
60,993
-24,565
632
$216K 0.01%
+2,582
633
$214K 0.01%
1,060
-496
634
$214K 0.01%
+6,291
635
$213K 0.01%
+2,448
636
$213K 0.01%
18,689
+3,983
637
$212K 0.01%
3,309
-24
638
$211K 0.01%
+1,943
639
$209K 0.01%
7,738
640
$207K 0.01%
+1,254
641
$207K 0.01%
+10,433
642
$207K 0.01%
+4,879
643
$205K 0.01%
+1,083
644
$203K 0.01%
+2,888
645
$203K 0.01%
+4,464
646
$202K 0.01%
1,553
+46
647
$202K 0.01%
+6,546
648
$202K 0.01%
+799
649
$201K 0.01%
+2,429
650
$201K 0.01%
2,778
+67
24 25
26
27 28