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
151
$1.07M 0.1%
15,193
-4,241
152
$1.07M 0.1%
4,471
+2,446
153
$1.06M 0.1%
16,314
154
$1.06M 0.1%
7,560
-1,880
155
$1.06M 0.1%
16,390
+4,550
156
$1.06M 0.1%
1,922
+55
157
$1.05M 0.1%
2,755
+14
158
$1.05M 0.1%
3,862
+812
159
$1.04M 0.09%
474
+151
160
$1.03M 0.09%
4,717
+1,191
161
$1.03M 0.09%
31,850
162
$1.02M 0.09%
7,029
+189
163
$1.01M 0.09%
6,539
+99
164
$996K 0.09%
2,883
165
$996K 0.09%
4,528
+224
166
$989K 0.09%
14,274
+708
167
$989K 0.09%
3,412
-108
168
$974K 0.09%
12,293
+1,464
169
$966K 0.09%
+7,900
170
$956K 0.09%
+25,086
171
$949K 0.09%
1,374
+66
172
$940K 0.09%
6,604
-372
173
$922K 0.08%
4,945
+49
174
$913K 0.08%
3,730
+165
175
$906K 0.08%
+17,000
5 6
7
8 9