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
201
$1.26M 0.08%
24,635
-4,452
202
$1.25M 0.08%
5,495
-300
203
$1.24M 0.08%
5,678
-1,381
204
$1.24M 0.08%
8,868
+6,571
205
$1.23M 0.08%
20,936
-16
206
$1.22M 0.08%
17,686
+9,989
207
$1.21M 0.08%
17,450
+2,623
208
$1.21M 0.08%
21,047
-1,357
209
$1.21M 0.08%
8,304
+4,416
210
$1.21M 0.08%
19,554
+1,952
211
$1.2M 0.08%
+4,165
212
$1.2M 0.08%
24,079
+878
213
$1.2M 0.08%
3,062
+99
214
$1.19M 0.08%
7,486
+172
215
$1.18M 0.08%
2,159
+753
216
$1.17M 0.07%
22,300
-995
217
$1.17M 0.07%
2,874
+306
218
$1.17M 0.07%
17,669
-101
219
$1.17M 0.07%
78,378
-155
220
$1.16M 0.07%
19,630
+2,719
221
$1.15M 0.07%
19,893
+670
222
$1.13M 0.07%
9,821
+4,593
223
$1.11M 0.07%
20,005
+155
224
$1.1M 0.07%
8,422
-623
225
$1.1M 0.07%
5,752
+1,251
7 8
9
10 11