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
151
$1.75M 0.11%
7,180
-853
152
$1.74M 0.11%
47,165
+34,879
153
$1.74M 0.11%
12,767
+1,224
154
$1.74M 0.11%
5,154
+263
155
$1.73M 0.11%
17,153
+1,232
156
$1.73M 0.11%
18,505
-3,229
157
$1.68M 0.11%
6,471
-390
158
$1.67M 0.11%
27,173
+12,840
159
$1.67M 0.11%
5,548
+397
160
$1.66M 0.11%
4,405
161
$1.66M 0.11%
99,135
+17,336
162
$1.65M 0.11%
21,329
+1,340
163
$1.62M 0.1%
6,737
-220
164
$1.62M 0.1%
33,008
+395
165
$1.62M 0.1%
+37,021
166
$1.6M 0.1%
7,612
-89
167
$1.59M 0.1%
17,611
+1,720
168
$1.56M 0.1%
6,366
+1,025
169
$1.54M 0.1%
13,471
-1,560
170
$1.53M 0.1%
26,512
+1,417
171
$1.53M 0.1%
41,348
+1
172
$1.51M 0.1%
52,793
+53
173
$1.51M 0.1%
1,873
+156
174
$1.49M 0.1%
10,588
+2,520
175
$1.49M 0.1%
1,837
-87
5 6
7
8 9