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
551
– –
-212
552
– –
-6,500
553
– –
-3,532
554
– –
-5,639
555
– –
-16,656
556
– –
-3,743
557
– –
-4,618
558
– –
-10,199
559
– –
-10,218
560
– –
-4,544
561
– –
-1,609
562
– –
-7,182
563
– –
-916
564
– –
-11,785
565
– –
-6,070
566
– –
-27,000
567
– –
-9,300
568
– –
-1,899
569
– –
-1,133
570
– –
-57,507
571
– –
-417
19 20 21 22
23