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
51
$3.34M 0.3%
22,515
-540
52
$3.32M 0.3%
21,453
+375
53
$3.31M 0.3%
41,903
+863
54
$3.23M 0.29%
13,203
-270
55
$3.16M 0.29%
55,100
+887
56
$2.99M 0.27%
10,149
+221
57
$2.96M 0.27%
19,145
+2,211
58
$2.95M 0.27%
23,622
+50
59
$2.88M 0.26%
12,677
+4,030
60
$2.82M 0.26%
19,310
+3,060
61
$2.8M 0.25%
11,841
-798
62
$2.79M 0.25%
16,799
-475
63
$2.78M 0.25%
85,626
-1
64
$2.77M 0.25%
35,284
+3,539
65
$2.76M 0.25%
17,372
+5,431
66
$2.75M 0.25%
48,160
+2,082
67
$2.7M 0.25%
48,211
+5,465
68
$2.68M 0.24%
12,903
+221
69
$2.64M 0.24%
39,201
+33,205
70
$2.63M 0.24%
9,701
+1,209
71
$2.63M 0.24%
17,421
+21
72
$2.48M 0.23%
10,835
+931
73
$2.46M 0.22%
17,868
+65
74
$2.41M 0.22%
61,651
-615
75
$2.37M 0.22%
49,790
+14,280
1 2
3
4 5