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
401
$275K 0.03%
+1,960
402
$273K 0.02%
+2,980
403
$273K 0.02%
+16,000
404
$271K 0.02%
2,200
405
$270K 0.02%
1,466
-70
406
$269K 0.02%
929
-476
407
$269K 0.02%
+9,700
408
$268K 0.02%
+734
409
$268K 0.02%
6,200
410
$266K 0.02%
2,925
411
$266K 0.02%
+5,600
412
$266K 0.02%
1,499
+278
413
$265K 0.02%
1,063
+32
414
$265K 0.02%
1,757
+235
415
$261K 0.02%
1,957
-313
416
$259K 0.02%
1,351
+150
417
$259K 0.02%
9,438
418
$257K 0.02%
3,537
+353
419
$257K 0.02%
1,881
+430
420
$256K 0.02%
1,284
+1
421
$255K 0.02%
25,040
-41
422
$254K 0.02%
+6,634
423
$254K 0.02%
826
+7
424
$253K 0.02%
3,155
-777
425
$253K 0.02%
+4,336
15 16
17
18 19