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
726
– –
-10,403
727
– –
-2,330
728
– –
-2,582
729
– –
-10,433
730
– –
-6,291
731
– –
-22,042
732
– –
-8,750
733
– –
-6,546
734
– –
-10,182
735
– –
-8,970
736
– –
-5,120
737
– –
-9,960
738
– –
-11,502
739
– –
-15,287
740
– –
-20,345
741
– –
-4,514
742
– –
-5,837
743
– –
-37,021
744
– –
-10,000
745
– –
-314,000
746
– –
-4,165
747
– –
-1,004
748
– –
-1,068
749
– –
-10,449
750
– –
-14,738
27 28 29
30
31