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
51
$4.81M 0.31%
7,132
-552
52
$4.78M 0.31%
18,149
+1,327
53
$4.74M 0.3%
52,357
+4,796
54
$4.66M 0.3%
31,152
+168
55
$4.52M 0.29%
45,249
+3,839
56
$4.52M 0.29%
19,298
+12,519
57
$4.5M 0.29%
12,821
-597
58
$4.22M 0.27%
28,008
+20,332
59
$4.08M 0.26%
7,348
+5,324
60
$4.01M 0.26%
38,388
+10,625
61
$3.81M 0.24%
86,806
-17,509
62
$3.8M 0.24%
7
63
$3.75M 0.24%
45,235
-4,008
64
$3.7M 0.24%
23,063
+11,854
65
$3.66M 0.23%
21,394
+2,301
66
$3.62M 0.23%
210,909
-69,621
67
$3.53M 0.23%
6,645
+1,195
68
$3.4M 0.22%
23,488
+1,404
69
$3.33M 0.21%
48,389
+7,484
70
$3.3M 0.21%
24,806
+12,572
71
$3.27M 0.21%
31,617
-2,762
72
$3.23M 0.21%
29,333
+15
73
$3.18M 0.2%
87,754
-89,064
74
$3.08M 0.2%
18,341
+183
75
$3.08M 0.2%
18,609
+4,825
1 2
3
4 5