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
501
$200K 0.02%
+2,136
502
$193K 0.02%
14,551
-45
503
$183K 0.02%
40,308
-1,500
504
$160K 0.01%
14,360
-101
505
$157K 0.01%
25,343
-30
506
$151K 0.01%
29,643
-2,178
507
$148K 0.01%
+10,800
508
$141K 0.01%
12,317
+478
509
$138K 0.01%
13,700
510
$137K 0.01%
12,871
+1,547
511
$133K 0.01%
38,602
-1,108
512
$128K 0.01%
24,101
+10,816
513
$97K 0.01%
11,558
514
$94K 0.01%
13,371
+1,440
515
$88K 0.01%
34,432
-11,728
516
$74K 0.01%
19,013
+1,235
517
$71K 0.01%
16,240
-3,469
518
$70K 0.01%
11,539
-1,053
519
$65K 0.01%
44,753
+7,250
520
$61K 0.01%
15,404
-2,135
521
– –
-4,848
522
– –
-4,295
523
– –
-1,000
524
– –
-3,749
525
– –
-4,910
19 20
21
22 23