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
426
$252K 0.02%
693
+53
427
$252K 0.02%
+8,500
428
$252K 0.02%
1,406
-200
429
$251K 0.02%
+7,000
430
$249K 0.02%
1,521
+257
431
$249K 0.02%
+2,651
432
$249K 0.02%
2,306
+259
433
$248K 0.02%
+2,508
434
$248K 0.02%
2,001
-133
435
$248K 0.02%
6,730
436
$248K 0.02%
+1,212
437
$246K 0.02%
3,830
438
$245K 0.02%
+1,514
439
$245K 0.02%
7,211
-2,622
440
$243K 0.02%
750
+129
441
$240K 0.02%
5,617
+4
442
$240K 0.02%
+2,400
443
$239K 0.02%
476
+1
444
$238K 0.02%
+1,557
445
$238K 0.02%
+3,674
446
$237K 0.02%
2,566
-2,977
447
$237K 0.02%
1,318
-1,813
448
$237K 0.02%
2,884
449
$236K 0.02%
+5,009
450
$236K 0.02%
8,396
-1,953
16 17
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