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
676
$202K 0.01%
+6,490
677
$202K 0.01%
+1,316
678
$201K 0.01%
+5,531
679
$200K 0.01%
+2,001
680
$196K 0.01%
66,996
+36
681
$187K 0.01%
11,776
-669
682
$178K 0.01%
12,137
+317
683
$173K 0.01%
24,635
+198
684
$173K 0.01%
90,840
-2,353
685
$171K 0.01%
19,637
+948
686
$163K 0.01%
45,950
+28,796
687
$151K 0.01%
15,589
+1,828
688
$149K 0.01%
37,393
+624
689
$144K 0.01%
30,658
+974
690
$144K 0.01%
23,796
-148
691
$132K 0.01%
22,000
692
$124K 0.01%
14,426
-11
693
$120K 0.01%
27,120
+343
694
$120K 0.01%
23,030
-1,124
695
$118K 0.01%
10,806
-7,657
696
$112K 0.01%
17,410
697
$101K 0.01%
35,146
-25,847
698
$99.3K 0.01%
+10,439
699
$97.5K 0.01%
20,749
+6,984
700
$97.5K 0.01%
30,000
26 27
28
29 30