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
$1.74B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.1M
3
+$3.65M
4
S icon
SentinelOne
S
+$2.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M

Top Sells

1
+$3.39M
2
+$2.81M
3
+$2.27M
4
TSCO icon
Tractor Supply
TSCO
+$1.92M
5
MTD icon
Mettler-Toledo International
MTD
+$1.91M

Sector Composition

1 Technology 17.48%
2 Communication Services 8.05%
3 Financials 7.81%
4 Healthcare 5.87%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$241K 0.01%
+3,015
627
$241K 0.01%
6,730
628
$240K 0.01%
6,916
-800
629
$240K 0.01%
6,288
+319
630
$240K 0.01%
3,332
+23
631
$239K 0.01%
5,092
632
$239K 0.01%
9,675
633
$239K 0.01%
+44,508
634
$238K 0.01%
1,256
-337
635
$237K 0.01%
11,078
+64
636
$237K 0.01%
6,597
+196
637
$235K 0.01%
+6,338
638
$234K 0.01%
+1,476
639
$234K 0.01%
+2,389
640
$234K 0.01%
4,404
-1,009
641
$233K 0.01%
10,466
-4,487
642
$231K 0.01%
9,167
-96
643
$231K 0.01%
1,409
-99
644
$228K 0.01%
1,962
-140
645
$227K 0.01%
3,679
-4,343
646
$227K 0.01%
1,015
-45
647
$226K 0.01%
+1,624
648
$224K 0.01%
3,695
-900
649
$224K 0.01%
+5,097
650
$223K 0.01%
111,000
24 25
26
27 28