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
301
$396K 0.04%
4,484
-779
302
$389K 0.04%
1,629
+20
303
$388K 0.04%
5,633
-128
304
$382K 0.03%
256
-12
305
$381K 0.03%
8,911
-2,271
306
$381K 0.03%
2,036
-20
307
$378K 0.03%
4,671
+782
308
$368K 0.03%
691
+71
309
$366K 0.03%
6,116
-5,493
310
$366K 0.03%
4,289
+1,635
311
$366K 0.03%
+4,267
312
$365K 0.03%
1,988
-85
313
$364K 0.03%
1,805
+325
314
$363K 0.03%
1,764
+248
315
$361K 0.03%
5,101
+60
316
$361K 0.03%
5,865
317
$360K 0.03%
4,154
318
$357K 0.03%
10,598
-4,500
319
$355K 0.03%
2,048
320
$355K 0.03%
7,858
+39
321
$355K 0.03%
6,746
-117
322
$354K 0.03%
5,850
-2,731
323
$354K 0.03%
1,459
+10
324
$353K 0.03%
5,042
+2,015
325
$350K 0.03%
+9,875
11 12
13
14 15