CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
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
1
$179M 11.47%
756,668
-2,811
2
$70.7M 4.52%
161,903
+3,157
3
$60M 3.83%
159,507
+10,797
4
$56.7M 3.62%
294,509
+25,754
5
$48.1M 3.07%
135,752
+101,064
6
$44M 2.81%
2,371,794
+12,198
7
$30.4M 1.94%
524,170
+3,923
8
$29.9M 1.91%
533,275
-13,549
9
$28.8M 1.84%
273,704
+573
10
$27.7M 1.77%
101,123
-25
11
$26.9M 1.72%
177,145
+8,789
12
$25.6M 1.64%
623,963
+9,434
13
$22.5M 1.44%
54,876
-896
14
$22M 1.4%
443,640
+18,070
15
$17.1M 1.09%
121,341
-30,309
16
$17M 1.09%
121,762
+3,992
17
$15.8M 1.01%
185,839
-7,125
18
$14.7M 0.94%
307,161
+970
19
$12M 0.77%
33,739
-284
20
$11.6M 0.74%
44,625
+709
21
$11.5M 0.73%
24,094
+1,978
22
$11.1M 0.71%
147,583
+8,368
23
$10M 0.64%
+291,035
24
$9.94M 0.63%
42,711
+803
25
$9.88M 0.63%
28,496
+7,055
1
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