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
76
$3.03M 0.19%
19,570
+3,143
77
$3.01M 0.19%
20,194
+482
78
$3.01M 0.19%
19,053
-1,725
79
$2.96M 0.19%
37,137
+8,773
80
$2.93M 0.19%
55,542
-2,145
81
$2.91M 0.19%
6,608
+1,320
82
$2.91M 0.19%
9,833
-58
83
$2.89M 0.18%
9,537
+200
84
$2.79M 0.18%
4,470
-231
85
$2.77M 0.18%
82,217
-24,703
86
$2.76M 0.18%
16,207
+1,648
87
$2.75M 0.18%
95,634
+35,063
88
$2.72M 0.17%
24,994
-663
89
$2.71M 0.17%
15,909
+10,206
90
$2.66M 0.17%
11,781
+8,463
91
$2.65M 0.17%
3,203
+2,292
92
$2.63M 0.17%
6,809
+86
93
$2.63M 0.17%
27,986
+12,577
94
$2.58M 0.16%
139,503
+386
95
$2.54M 0.16%
91,222
96
$2.51M 0.16%
13,417
+593
97
$2.49M 0.16%
8,650
+340
98
$2.49M 0.16%
15,208
+916
99
$2.48M 0.16%
29,592
+786
100
$2.47M 0.16%
51,021
-11,266
2 3
4
5 6