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
701
$90.3K 0.01%
13,680
+1,452
702
$88.3K 0.01%
31,000
703
$87.7K 0.01%
35,352
-642
704
$80.5K ﹤0.01%
25,074
-28
705
$70.9K ﹤0.01%
+10,178
706
$62.1K ﹤0.01%
10,062
-58,473
707
$55.5K ﹤0.01%
54,389
708
$54K ﹤0.01%
12,482
-6,220
709
$49.4K ﹤0.01%
+20,000
710
$37.5K ﹤0.01%
21,525
711
$29.6K ﹤0.01%
+15,121
712
$28K ﹤0.01%
20,600
713
$20.7K ﹤0.01%
+6,000
714
$14.7K ﹤0.01%
667
715
$5.31K ﹤0.01%
500
716
– –
-2,778
717
– –
-11,598
718
– –
-60,812
719
– –
-4,795
720
– –
-7,738
721
– –
-872
722
– –
-1,294
723
– –
-1,878
724
– –
-1,083
725
– –
-3,997
27 28
29
30 31