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
101
$1.66M 0.15%
3,386
-74
102
$1.65M 0.15%
17,967
+2,407
103
$1.65M 0.15%
15,896
+16
104
$1.63M 0.15%
6,827
-260
105
$1.61M 0.15%
8,567
+724
106
$1.58M 0.14%
25,247
+4,165
107
$1.58M 0.14%
16,775
+1,548
108
$1.57M 0.14%
41,167
109
$1.57M 0.14%
6,446
+42
110
$1.57M 0.14%
12,454
+1,111
111
$1.56M 0.14%
22,682
+10,329
112
$1.56M 0.14%
28,995
+1,640
113
$1.55M 0.14%
12,898
-472
114
$1.53M 0.14%
3,029
+139
115
$1.52M 0.14%
14,236
+108
116
$1.52M 0.14%
28,480
-1,660
117
$1.49M 0.14%
4,293
-321
118
$1.47M 0.13%
8,903
+700
119
$1.45M 0.13%
11,073
+215
120
$1.44M 0.13%
12,796
121
$1.43M 0.13%
9,526
-582
122
$1.43M 0.13%
1,633
+76
123
$1.39M 0.13%
6,398
+633
124
$1.39M 0.13%
5,534
+1,137
125
$1.38M 0.13%
5,993
+477
3 4
5
6 7