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
76
$2.35M 0.21%
40,121
-1,620
77
$2.33M 0.21%
34,877
+6,985
78
$2.32M 0.21%
16,229
+4,642
79
$2.25M 0.2%
19,931
-2,420
80
$2.19M 0.2%
21,799
+2,006
81
$2.16M 0.2%
10,841
-836
82
$2.13M 0.19%
45,240
+1,188
83
$2.09M 0.19%
5
84
$2.07M 0.19%
10,307
+23
85
$2.02M 0.18%
18,114
+558
86
$1.96M 0.18%
16,884
-1,979
87
$1.94M 0.18%
11,857
-10,316
88
$1.94M 0.18%
3,930
+3,050
89
$1.92M 0.17%
6,409
+468
90
$1.91M 0.17%
33,926
-3,466
91
$1.89M 0.17%
5,585
92
$1.89M 0.17%
45,148
-640
93
$1.88M 0.17%
46,038
-3,000
94
$1.84M 0.17%
10,299
+28
95
$1.81M 0.16%
58,876
+644
96
$1.8M 0.16%
7,595
+820
97
$1.77M 0.16%
17,287
+314
98
$1.74M 0.16%
12,444
+392
99
$1.74M 0.16%
20,836
+1,100
100
$1.66M 0.15%
54,515
-1
2 3
4
5 6