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
276
$458K 0.04%
3,266
-320
277
$456K 0.04%
+18,918
278
$454K 0.04%
6,155
+1,089
279
$453K 0.04%
12,180
+875
280
$451K 0.04%
3,924
+304
281
$451K 0.04%
3,208
+79
282
$440K 0.04%
2,698
+200
283
$425K 0.04%
959
+123
284
$423K 0.04%
2,693
+339
285
$422K 0.04%
13,884
+2,581
286
$417K 0.04%
6,852
+1,667
287
$417K 0.04%
1,459
-307
288
$415K 0.04%
2,013
-144
289
$414K 0.04%
6,789
+1,093
290
$414K 0.04%
6,925
+857
291
$414K 0.04%
4,600
+100
292
$411K 0.04%
+7,766
293
$409K 0.04%
1,677
-144
294
$407K 0.04%
6,261
+180
295
$406K 0.04%
2,154
296
$405K 0.04%
+2,050
297
$403K 0.04%
6,516
+174
298
$399K 0.04%
3,021
-195
299
$399K 0.04%
1,133
-6
300
$399K 0.04%
3,325
-279
10 11
12
13 14