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
201
$1.31M 0.08%
21,319
+1,689
202
$1.28M 0.07%
8,623
+201
203
$1.28M 0.07%
21,953
+906
204
$1.26M 0.07%
32,219
205
$1.26M 0.07%
5,177
+8
206
$1.25M 0.07%
2,223
+64
207
$1.24M 0.07%
31,883
-4,912
208
$1.24M 0.07%
3,148
+86
209
$1.22M 0.07%
22,300
210
$1.22M 0.07%
20,012
+7
211
$1.21M 0.07%
2,885
+11
212
$1.21M 0.07%
2,596
+146
213
$1.2M 0.07%
3,454
+121
214
$1.19M 0.07%
26,343
-4,080
215
$1.19M 0.07%
4,701
-7,080
216
$1.19M 0.07%
1,930
+7
217
$1.18M 0.07%
20,488
+792
218
$1.17M 0.07%
13,591
-2,188
219
$1.17M 0.07%
13,139
-3,037
220
$1.15M 0.07%
2,136
-5,212
221
$1.15M 0.07%
3,686
+55
222
$1.15M 0.07%
4,696
+2,041
223
$1.15M 0.07%
114,289
+22,881
224
$1.13M 0.07%
5,505
+618
225
$1.11M 0.06%
8,527
-240
7 8
9
10 11