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
351
$321K 0.03%
3,037
+122
352
$320K 0.03%
3,157
+357
353
$319K 0.03%
10,450
354
$318K 0.03%
1,314
+248
355
$318K 0.03%
17,458
+3,172
356
$318K 0.03%
2,100
357
$318K 0.03%
11,199
358
$314K 0.03%
1,851
+130
359
$313K 0.03%
4,455
+87
360
$312K 0.03%
1,332
+161
361
$312K 0.03%
1,000
362
$309K 0.03%
3,759
+82
363
$307K 0.03%
8,234
364
$307K 0.03%
1,241
+2
365
$306K 0.03%
+3,121
366
$306K 0.03%
14,730
367
$305K 0.03%
4,800
368
$305K 0.03%
+10,367
369
$304K 0.03%
+4,511
370
$304K 0.03%
3,814
+37
371
$301K 0.03%
764
-168
372
$298K 0.03%
5,546
+66
373
$297K 0.03%
12,980
-661
374
$297K 0.03%
3,800
375
$297K 0.03%
+9,445
13 14
15
16 17