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
126
$1.37M 0.12%
5,174
+53
127
$1.32M 0.12%
67,024
+568
128
$1.31M 0.12%
11,983
+1,809
129
$1.31M 0.12%
12,505
+4,205
130
$1.27M 0.12%
28,119
-6,205
131
$1.27M 0.12%
3,193
-202
132
$1.26M 0.11%
5,169
+1,313
133
$1.23M 0.11%
5,366
-134
134
$1.22M 0.11%
6,409
+202
135
$1.21M 0.11%
3,197
+577
136
$1.2M 0.11%
3,406
-813
137
$1.2M 0.11%
24,748
+6,328
138
$1.18M 0.11%
17,916
+460
139
$1.17M 0.11%
8,694
+2,525
140
$1.17M 0.11%
60,030
-12,130
141
$1.16M 0.11%
5,981
+1,547
142
$1.15M 0.1%
15,628
+820
143
$1.15M 0.1%
+29,682
144
$1.15M 0.1%
16,975
+5,021
145
$1.13M 0.1%
20,618
-7,470
146
$1.11M 0.1%
2,711
+507
147
$1.11M 0.1%
41,888
-1,535
148
$1.11M 0.1%
50,925
+1,930
149
$1.1M 0.1%
35,117
-1
150
$1.08M 0.1%
12,700
+680
4 5
6
7 8