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
251
$522K 0.05%
1,674
252
$517K 0.05%
4,834
+94
253
$512K 0.05%
9,729
-172
254
$509K 0.05%
4,517
+1,404
255
$509K 0.05%
9,170
+685
256
$507K 0.05%
2,899
+878
257
$504K 0.05%
6,227
258
$503K 0.05%
984
+8
259
$500K 0.05%
3,326
+1,269
260
$499K 0.05%
7,650
+670
261
$497K 0.05%
4,400
+480
262
$495K 0.05%
15,420
+822
263
$490K 0.04%
1,043
-57
264
$488K 0.04%
3,157
+1,010
265
$482K 0.04%
1,162
+185
266
$481K 0.04%
5,000
267
$479K 0.04%
7,897
268
$478K 0.04%
4,669
+1,186
269
$477K 0.04%
11,911
+1,390
270
$473K 0.04%
6,110
-90
271
$465K 0.04%
1,961
+59
272
$465K 0.04%
1,283
+256
273
$463K 0.04%
6,424
-1,372
274
$462K 0.04%
+10,429
275
$462K 0.04%
5,578
+1,385
9 10
11
12 13