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
326
$350K 0.03%
1,607
+180
327
$348K 0.03%
3,061
-431
328
$346K 0.03%
+6,017
329
$346K 0.03%
1,776
-39
330
$341K 0.03%
3,568
+428
331
$338K 0.03%
1,962
-469
332
$337K 0.03%
21,973
+2,754
333
$336K 0.03%
6,734
-2
334
$336K 0.03%
908
+14
335
$336K 0.03%
+3,406
336
$335K 0.03%
4,014
-74
337
$334K 0.03%
10,267
-1,464
338
$331K 0.03%
7,465
+688
339
$329K 0.03%
+2,267
340
$329K 0.03%
1,361
+4
341
$328K 0.03%
2,638
+230
342
$328K 0.03%
3,575
343
$327K 0.03%
3,365
+67
344
$325K 0.03%
4,526
+346
345
$325K 0.03%
3,308
+326
346
$323K 0.03%
1,900
347
$323K 0.03%
3,853
-85
348
$323K 0.03%
2,628
-152
349
$322K 0.03%
1,071
+171
350
$321K 0.03%
9,360
-508
12 13
14
15 16