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
176
$903K 0.08%
2,839
+624
177
$895K 0.08%
12,211
-3,793
178
$891K 0.08%
21,842
-988
179
$887K 0.08%
5,498
-653
180
$871K 0.08%
17,001
+5,016
181
$861K 0.08%
8,829
-7
182
$856K 0.08%
13,696
-5,138
183
$856K 0.08%
6,525
+1,218
184
$856K 0.08%
1,322
+187
185
$855K 0.08%
3,139
+283
186
$853K 0.08%
25,457
+6,381
187
$851K 0.08%
2,944
+30
188
$832K 0.08%
2,715
+378
189
$832K 0.08%
12,562
-186
190
$831K 0.08%
56,012
191
$818K 0.07%
12,219
-166
192
$805K 0.07%
11,051
-1,535
193
$792K 0.07%
3,724
+273
194
$783K 0.07%
1,240
-18
195
$777K 0.07%
54,389
196
$762K 0.07%
12,122
+279
197
$759K 0.07%
6,349
+511
198
$748K 0.07%
7,968
+247
199
$737K 0.07%
3,843
-30
200
$731K 0.07%
3,584
-42
6 7
8
9 10