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
101
$2.46M 0.16%
16,716
-97
102
$2.42M 0.15%
42,840
103
$2.42M 0.15%
12,176
+736
104
$2.41M 0.15%
32,075
+8,308
105
$2.4M 0.15%
5,985
+173
106
$2.36M 0.15%
29,933
+1,885
107
$2.36M 0.15%
54,935
+39,120
108
$2.34M 0.15%
24,348
-7,378
109
$2.33M 0.15%
24,478
+468
110
$2.32M 0.15%
9,817
+779
111
$2.31M 0.15%
650
+27
112
$2.28M 0.15%
8,975
+4,180
113
$2.27M 0.14%
2,994
+66
114
$2.23M 0.14%
17,993
+382
115
$2.23M 0.14%
10,165
+2
116
$2.23M 0.14%
44,319
-3,468
117
$2.22M 0.14%
7,483
+42
118
$2.2M 0.14%
27,204
+40
119
$2.12M 0.14%
22,442
+14,314
120
$2.1M 0.13%
4,344
-93
121
$2.1M 0.13%
1,733
+1,418
122
$2.1M 0.13%
12,950
+419
123
$2.09M 0.13%
55,395
-5,406
124
$2.08M 0.13%
4,237
-5
125
$2.08M 0.13%
6,932
+105
3 4
5
6 7