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
176
$1.48M 0.09%
16,176
+5,115
177
$1.46M 0.09%
10,944
+78
178
$1.46M 0.09%
18,550
+300
179
$1.44M 0.09%
10,569
+1,045
180
$1.44M 0.09%
25,910
-16,619
181
$1.43M 0.09%
6,437
+666
182
$1.43M 0.09%
40,460
-4,129
183
$1.43M 0.09%
5,513
+427
184
$1.42M 0.09%
16,660
+900
185
$1.41M 0.09%
9,098
-323
186
$1.38M 0.09%
5,244
-108
187
$1.37M 0.09%
13,598
+355
188
$1.36M 0.09%
36,795
+3,963
189
$1.36M 0.09%
13,937
+49
190
$1.36M 0.09%
19,337
+2,649
191
$1.35M 0.09%
6,199
-314
192
$1.34M 0.09%
17,235
+74
193
$1.33M 0.09%
30,423
-2,044
194
$1.33M 0.08%
8,574
+79
195
$1.33M 0.08%
55,628
+8,245
196
$1.32M 0.08%
25,270
-3,247
197
$1.31M 0.08%
8,452
-238
198
$1.31M 0.08%
23,636
-5,648
199
$1.29M 0.08%
15,779
-1,020
200
$1.27M 0.08%
24,259
+3,514
6 7
8
9 10