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
126
$2.06M 0.12%
11,214
127
$2.05M 0.12%
28,798
+718
128
$2.04M 0.12%
14,384
+1,868
129
$2.04M 0.12%
27,891
+687
130
$2.03M 0.12%
17,355
131
$2.03M 0.12%
22,187
-2,161
132
$2.02M 0.12%
114,950
+15,815
133
$2.02M 0.12%
5,585
134
$2.01M 0.12%
45,551
+1,232
135
$2M 0.11%
65,751
-1,159
136
$2M 0.11%
9,511
+625
137
$1.97M 0.11%
6,982
-501
138
$1.95M 0.11%
26,956
-5,119
139
$1.94M 0.11%
33,560
+552
140
$1.94M 0.11%
21,348
+19
141
$1.94M 0.11%
27,548
+1,444
142
$1.94M 0.11%
93,609
+12
143
$1.92M 0.11%
20,298
-4,696
144
$1.9M 0.11%
5,296
-252
145
$1.89M 0.11%
12,767
146
$1.88M 0.11%
10,795
+207
147
$1.85M 0.11%
9,495
+397
148
$1.82M 0.1%
12,262
-461
149
$1.81M 0.1%
26,478
-34
150
$1.8M 0.1%
19,167
+662
4 5
6
7 8