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
126
$2.06M 0.13%
4,360
-39
127
$2.05M 0.13%
108,295
+14,695
128
$2.04M 0.13%
56,441
+30,675
129
$2.03M 0.13%
66,910
+1,048
130
$2.03M 0.13%
63,081
+462
131
$2.01M 0.13%
19,498
-490
132
$2.01M 0.13%
11,214
+466
133
$2M 0.13%
12,723
+4,190
134
$2M 0.13%
7,655
+218
135
$1.99M 0.13%
107,722
+6,704
136
$1.97M 0.13%
9,906
+4,773
137
$1.96M 0.13%
1,933
-52
138
$1.95M 0.12%
3,821
139
$1.92M 0.12%
9,737
+186
140
$1.9M 0.12%
5,585
141
$1.9M 0.12%
26,104
-3,722
142
$1.89M 0.12%
38,451
+535
143
$1.88M 0.12%
8,132
-1,049
144
$1.87M 0.12%
29,667
145
$1.86M 0.12%
2,634
-59
146
$1.85M 0.12%
12,516
+5,578
147
$1.81M 0.12%
17,355
+2
148
$1.8M 0.12%
28,080
+8,347
149
$1.78M 0.11%
8,886
+16
150
$1.76M 0.11%
93,597
+252
4 5
6
7 8