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
376
$296K 0.03%
14,347
+609
377
$295K 0.03%
1,363
+172
378
$295K 0.03%
+5,107
379
$295K 0.03%
+8,034
380
$291K 0.03%
1,700
381
$291K 0.03%
+2,680
382
$291K 0.03%
+7,204
383
$288K 0.03%
+4,645
384
$288K 0.03%
4,500
385
$287K 0.03%
+2,483
386
$287K 0.03%
+5,161
387
$285K 0.03%
35,392
+18,591
388
$284K 0.03%
3,796
389
$284K 0.03%
5,794
-985
390
$283K 0.03%
5,270
-16
391
$281K 0.03%
7,000
392
$280K 0.03%
6,122
-42
393
$280K 0.03%
+2,800
394
$280K 0.03%
+2,800
395
$279K 0.03%
2,314
-64
396
$278K 0.03%
12,272
-496
397
$278K 0.03%
5,230
-1
398
$277K 0.03%
6,528
399
$275K 0.03%
4,080
-96
400
$275K 0.03%
5,781
14 15
16
17 18