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
151
$1.79M 0.1%
30,686
+1,019
152
$1.79M 0.1%
18,330
-220
153
$1.76M 0.1%
4,405
154
$1.75M 0.1%
47,070
-95
155
$1.7M 0.1%
13,471
156
$1.69M 0.1%
13,661
+63
157
$1.69M 0.1%
41,348
158
$1.69M 0.1%
5,989
-482
159
$1.69M 0.1%
6,636
+199
160
$1.68M 0.1%
16,599
-11,387
161
$1.68M 0.1%
16,736
-417
162
$1.68M 0.1%
53,230
+437
163
$1.67M 0.1%
6,792
+426
164
$1.65M 0.09%
1,975
+138
165
$1.64M 0.09%
11,383
+814
166
$1.63M 0.09%
9,657
-80
167
$1.63M 0.09%
14,359
+422
168
$1.62M 0.09%
9,150
+2,024
169
$1.62M 0.09%
7,893
+281
170
$1.61M 0.09%
1,949
+76
171
$1.6M 0.09%
7,758
+272
172
$1.58M 0.09%
6,385
-795
173
$1.57M 0.09%
21,600
+664
174
$1.56M 0.09%
17,371
-240
175
$1.56M 0.09%
41,327
+867
5 6
7
8 9