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
101
$2.5M 0.14%
688
+38
102
$2.49M 0.14%
6,859
-73
103
$2.42M 0.14%
10,261
+96
104
$2.4M 0.14%
1,947
+14
105
$2.39M 0.14%
5,793
-192
106
$2.37M 0.14%
29,771
-162
107
$2.33M 0.13%
30,244
+3,071
108
$2.32M 0.13%
40,094
+1,643
109
$2.29M 0.13%
142,707
+3,204
110
$2.27M 0.13%
24,466
-12
111
$2.24M 0.13%
11,313
-863
112
$2.23M 0.13%
4,256
+19
113
$2.21M 0.13%
52,775
-2,620
114
$2.19M 0.13%
30,331
-6,806
115
$2.19M 0.13%
6,992
+255
116
$2.18M 0.13%
4,210
-150
117
$2.18M 0.12%
5,455
+301
118
$2.17M 0.12%
18,405
+1,745
119
$2.17M 0.12%
63,417
+336
120
$2.14M 0.12%
8,564
+432
121
$2.13M 0.12%
3,822
+1
122
$2.13M 0.12%
42,356
-8,665
123
$2.11M 0.12%
2,769
+135
124
$2.1M 0.12%
13,160
-11,646
125
$2.08M 0.12%
106,410
-1,312
3 4
5
6 7