CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
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
+$13.4M
2
+$9.62M
3
+$3.46M
4
S icon
SentinelOne
S
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

1
+$3.04M
2
+$2.85M
3
+$2.08M
4
MTD icon
Mettler-Toledo International
MTD
+$1.77M
5
TSCO icon
Tractor Supply
TSCO
+$1.75M

Sector Composition

1 Technology 17.46%
2 Communication Services 8.05%
3 Financials 7.83%
4 Healthcare 5.87%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.35M 0.19%
13,323
-5,975
77
$3.33M 0.19%
87,754
78
$3.33M 0.19%
19,675
+622
79
$3.32M 0.19%
18,422
+81
80
$3.22M 0.18%
9,540
+3
81
$3.19M 0.18%
13,309
+7,631
82
$3.19M 0.18%
17,458
+1,251
83
$3.1M 0.18%
7,415
+606
84
$3.07M 0.18%
4,715
+245
85
$3.05M 0.18%
13,404
-13
86
$2.97M 0.17%
17,044
+1,135
87
$2.96M 0.17%
3,050
+56
88
$2.96M 0.17%
6,955
+347
89
$2.82M 0.16%
13,677
+727
90
$2.76M 0.16%
91,222
91
$2.73M 0.16%
98,541
+2,907
92
$2.71M 0.16%
14,182
-1,026
93
$2.63M 0.15%
14,662
-3,947
94
$2.63M 0.15%
23,757
+4,259
95
$2.61M 0.15%
8,983
+8
96
$2.61M 0.15%
10,237
+420
97
$2.59M 0.15%
65,791
+9,350
98
$2.58M 0.15%
9,088
+438
99
$2.58M 0.15%
7,051
-2,782
100
$2.55M 0.15%
42,840
2 3
4
5 6