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
26
$7.98M 0.73%
398,680
+30,680
27
$7.8M 0.71%
44,358
+7,204
28
$7.71M 0.7%
+22,308
29
$7.33M 0.67%
30,294
+3,001
30
$7.18M 0.65%
43,572
+5,086
31
$7.08M 0.64%
24,700
-784
32
$5.95M 0.54%
44,099
+1,258
33
$5.72M 0.52%
13,295
+95
34
$5.4M 0.49%
23,085
+666
35
$5.3M 0.48%
68,124
-624
36
$5.26M 0.48%
33,803
-2,816
37
$4.91M 0.45%
13,435
+177
38
$4.78M 0.43%
35,942
+920
39
$4.44M 0.4%
19,611
+1,305
40
$4.43M 0.4%
11,067
+601
41
$4.39M 0.4%
82,921
+120
42
$4.29M 0.39%
40,934
-571
43
$4.1M 0.37%
14,059
+2,160
44
$4.08M 0.37%
98,833
+11,322
45
$3.85M 0.35%
57,387
-4,629
46
$3.8M 0.35%
60,244
+7,883
47
$3.7M 0.34%
70,040
-3,850
48
$3.4M 0.31%
17,666
-583
49
$3.36M 0.31%
+10,196
50
$3.35M 0.3%
5,718
+288
1
2
3 4 5