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
176
$1.56M 0.09%
28,698
+4,063
177
$1.53M 0.09%
26,358
+448
178
$1.52M 0.09%
26,442
+1,172
179
$1.52M 0.09%
9,397
+823
180
$1.52M 0.09%
88,450
-19,845
181
$1.51M 0.09%
57,337
+1,709
182
$1.47M 0.08%
11,303
+359
183
$1.46M 0.08%
20,358
+1,021
184
$1.46M 0.08%
5,602
+107
185
$1.46M 0.08%
23,016
+5,979
186
$1.44M 0.08%
5,346
+102
187
$1.43M 0.08%
19,276
+1,607
188
$1.42M 0.08%
7,175
-1,277
189
$1.42M 0.08%
4,261
+329
190
$1.42M 0.08%
8,272
-19,736
191
$1.42M 0.08%
21,149
+7,127
192
$1.4M 0.08%
16,723
-512
193
$1.4M 0.08%
6,064
+312
194
$1.38M 0.08%
7,128
-527
195
$1.37M 0.08%
6,958
+759
196
$1.36M 0.08%
23,636
197
$1.36M 0.08%
24,630
+371
198
$1.36M 0.08%
20,627
+734
199
$1.35M 0.08%
17,279
-171
200
$1.32M 0.08%
5,715
-4,191
6 7
8
9 10