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
$1.74B
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 5.86%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 11.85%
795,568
+38,900
2
$80.4M 4.61%
167,303
+5,400
3
$68M 3.9%
161,605
+2,098
4
$66.6M 3.82%
137,065
+1,313
5
$51.4M 2.95%
299,940
+5,431
6
$47.7M 2.74%
2,345,961
-25,833
7
$40.7M 2.33%
449,940
+6,300
8
$33.7M 1.93%
558,831
+34,661
9
$32.6M 1.87%
180,916
+3,771
10
$31.4M 1.8%
272,503
-1,201
11
$30.9M 1.77%
526,219
-7,056
12
$30.3M 1.74%
101,123
13
$25.7M 1.47%
614,546
-9,417
14
$25.2M 1.45%
56,718
+1,842
15
$22.1M 1.27%
145,299
+23,958
16
$18.9M 1.09%
125,526
+3,764
17
$17.2M 0.98%
184,283
-1,556
18
$15.1M 0.86%
28,706
+4,612
19
$14.7M 0.84%
292,290
-14,871
20
$14.5M 0.83%
34,457
+718
21
$14.3M 0.82%
1,116,098
+1,103,098
22
$11.9M 0.68%
47,576
+4,865
23
$11.8M 0.67%
42,111
-2,514
24
$11.1M 0.64%
138,910
-8,673
25
$10.9M 0.63%
28,533
+37
1
2 3 4 5