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
651
$221K 0.01%
+2,660
652
$221K 0.01%
831
-367
653
$220K 0.01%
38,928
+3,950
654
$220K 0.01%
2,500
+52
655
$219K 0.01%
4,956
+77
656
$217K 0.01%
+1,358
657
$217K 0.01%
10,698
-1,838
658
$216K 0.01%
799
659
$215K 0.01%
+1,560
660
$215K 0.01%
2,738
661
$214K 0.01%
597
+60
662
$213K 0.01%
+7,938
663
$213K 0.01%
7,502
-7,857
664
$212K 0.01%
3,708
-4,729
665
$212K 0.01%
11,500
666
$212K 0.01%
1,751
+113
667
$211K 0.01%
+1,049
668
$210K 0.01%
+2,025
669
$208K 0.01%
+3,869
670
$206K 0.01%
+4,893
671
$206K 0.01%
+831
672
$205K 0.01%
4,782
-1,196
673
$204K 0.01%
+4,154
674
$204K 0.01%
+642
675
$204K 0.01%
+2,393
25 26
27
28 29