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
451
$235K 0.02%
4,946
+443
452
$235K 0.02%
2,020
453
$234K 0.02%
3,873
-2,100
454
$233K 0.02%
2,719
-133
455
$232K 0.02%
1,159
456
$231K 0.02%
2,861
-382
457
$231K 0.02%
+4,002
458
$229K 0.02%
+4,549
459
$229K 0.02%
+1,582
460
$229K 0.02%
+878
461
$229K 0.02%
1,222
-47
462
$228K 0.02%
1,546
463
$228K 0.02%
+1,751
464
$227K 0.02%
926
-7
465
$227K 0.02%
3,085
+252
466
$227K 0.02%
+1,880
467
$227K 0.02%
+406
468
$225K 0.02%
48,150
+6,381
469
$225K 0.02%
2,745
-97
470
$225K 0.02%
+3,211
471
$220K 0.02%
+8,600
472
$220K 0.02%
2,824
-214
473
$219K 0.02%
12,787
-1,297
474
$218K 0.02%
3,494
+3
475
$218K 0.02%
1,611
+18
17 18
19
20 21