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
51
$5.46M 0.31%
748,081
-11,911
52
$5.24M 0.3%
7,157
+25
53
$5.18M 0.3%
103,849
+4,148
54
$5.13M 0.29%
29,186
-3,088
55
$5.08M 0.29%
41,484
-10,873
56
$5.01M 0.29%
36,684
-1,704
57
$5M 0.29%
30,726
-426
58
$4.46M 0.26%
193,914
-16,995
59
$4.44M 0.25%
7
60
$4.31M 0.25%
25,477
+1,989
61
$4.22M 0.24%
12,165
-656
62
$4.06M 0.23%
6,976
+331
63
$4.04M 0.23%
22,920
+1,526
64
$4.02M 0.23%
22,068
+2,498
65
$3.8M 0.22%
23,312
+249
66
$3.79M 0.22%
87,423
+617
67
$3.78M 0.22%
42,993
-2,242
68
$3.65M 0.21%
28,215
-3,402
69
$3.59M 0.21%
22,728
+2,534
70
$3.56M 0.2%
59,032
+3,490
71
$3.55M 0.2%
93,556
+11,339
72
$3.53M 0.2%
19,558
+2,842
73
$3.48M 0.2%
48,107
-282
74
$3.45M 0.2%
30,377
+1,044
75
$3.36M 0.19%
6,415
+2,071
1 2
3
4 5