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
$1.1B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$14.4M
3
+$9.9M
4
WAT icon
Waters Corp
WAT
+$7.71M
5
PLTR icon
Palantir
PLTR
+$4.54M

Top Sells

1
+$5.06M
2
+$1.69M
3
+$1.23M
4
EW icon
Edwards Lifesciences
EW
+$784K
5
TGT icon
Target
TGT
+$741K

Sector Composition

1 Technology 14.73%
2 Healthcare 6.44%
3 Financials 6.14%
4 Communication Services 6.07%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$648K 0.06%
6,789
-373
227
$639K 0.06%
5,640
+13
228
$637K 0.06%
4,499
+405
229
$630K 0.06%
15,840
+75
230
$630K 0.06%
8,075
231
$624K 0.06%
4,895
-854
232
$617K 0.06%
14,409
233
$597K 0.05%
12,262
+780
234
$596K 0.05%
5,078
+2,755
235
$596K 0.05%
1,541
-161
236
$595K 0.05%
12,966
+132
237
$583K 0.05%
+9,670
238
$576K 0.05%
9,736
-4,584
239
$574K 0.05%
6,291
+2,183
240
$573K 0.05%
2,774
+48
241
$573K 0.05%
3,140
242
$571K 0.05%
22,130
243
$563K 0.05%
4,747
+678
244
$553K 0.05%
13,521
+158
245
$549K 0.05%
3,716
-567
246
$547K 0.05%
17,034
+976
247
$540K 0.05%
8,522
+1,968
248
$538K 0.05%
5,945
249
$533K 0.05%
2,371
+147
250
$523K 0.05%
1,872
+142
8 9
10
11 12