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
201
$729K 0.07%
1,927
+317
202
$726K 0.07%
4,901
-38
203
$725K 0.07%
+10,536
204
$722K 0.07%
22,299
+3,784
205
$720K 0.07%
18,680
+374
206
$720K 0.07%
8,937
+2,881
207
$716K 0.07%
14,279
+5,827
208
$715K 0.07%
23,050
-250
209
$709K 0.06%
47,741
+8,071
210
$708K 0.06%
40,872
-26,826
211
$707K 0.06%
9,440
+458
212
$706K 0.06%
2,418
+49
213
$705K 0.06%
8,664
+820
214
$689K 0.06%
4,311
-50
215
$689K 0.06%
+2,722
216
$682K 0.06%
1,481
-114
217
$681K 0.06%
944
+127
218
$675K 0.06%
3,268
-29
219
$672K 0.06%
6,985
-750
220
$655K 0.06%
19,864
-1,228
221
$652K 0.06%
811
+88
222
$650K 0.06%
68,500
+3,500
223
$649K 0.06%
+33,831
224
$648K 0.06%
1,215
225
$648K 0.06%
+4,144
7 8
9
10 11