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
651
$200K 0.01%
+4,595
652
$199K 0.01%
60,812
-7
653
$199K 0.01%
16,296
-33,601
654
$193K 0.01%
10,403
-85
655
$192K 0.01%
11,500
-5,500
656
$187K 0.01%
29,317
+5,941
657
$182K 0.01%
111,000
658
$181K 0.01%
11,820
+427
659
$180K 0.01%
12,445
-4,882
660
$178K 0.01%
39,497
-2,409
661
$173K 0.01%
93,193
+1,351
662
$162K 0.01%
17,410
663
$161K 0.01%
29,684
+17,553
664
$143K 0.01%
14,437
-9
665
$138K 0.01%
23,944
-1,831
666
$126K 0.01%
36,769
+10,350
667
$126K 0.01%
+10,000
668
$126K 0.01%
+13,000
669
$123K 0.01%
25,102
-17
670
$116K 0.01%
24,154
+3,361
671
$115K 0.01%
22,000
672
$110K 0.01%
26,777
-3,187
673
$109K 0.01%
+31,000
674
$108K 0.01%
13,761
-6,692
675
$106K 0.01%
35,994
-3,396
25 26
27
28 29